STUBHUB HOLDINGS, INC. Operating Cash Flow
STUBHUB HOLDINGS, INC. (STUB) reported Operating Cash Flow of $620.27 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- STUBHUB HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $321.86M, a 1565.94% increase year-over-year.
- STUBHUB HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $298.42M, a 88.49% increase year-over-year.
- STUBHUB HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $11.13M.
- STUBHUB HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $3.79M.
- STUBHUB HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $192.57M, a 26.36% decline from fiscal 2024.
- STUBHUB HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $261.49M, a 14.93% decline from fiscal 2023.
- STUBHUB HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $307.39M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $321.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $620.27M 10-Q · filed 2026-08-13 | $631.41M derived: sum of 3 quarters · filed 2026-08-13 | $635.20M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $298.42M 10-Q · filed 2026-05-14 | $309.55M derived: sum of 2 quarters · filed 2026-05-14 | $313.34M derived: sum of 3 quarters · filed 2026-05-14 | $332.66M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $11.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $14.93M derived: sum of 2 quarters · filed 2026-03-05 | $34.25M derived: sum of 3 quarters · filed 2026-08-13 | $192.57M 10-K · filed 2026-03-05 |
| 2025-09-30 | $3.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $23.11M derived: sum of 2 quarters · filed 2026-08-13 | $181.44M 10-Q · filed 2025-11-14 | $31.99M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $19.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $177.64M 10-Q · filed 2026-08-13 | $28.19M derived: sum of 3 quarters · filed 2026-08-13 | |
| 2025-03-31 | $158.32M 10-Q · filed 2026-05-14 | $8.87M derived: sum of 2 quarters · filed 2026-05-14 | ||
| 2024-12-31 | -$149.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $261.49M 10-K · filed 2026-03-05 | ||
| 2024-09-30 | $410.94M 10-Q · filed 2025-11-14 | |||
| 2023-12-31 | $307.39M 10-K · filed 2026-03-05 |