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eToro Group Ltd. (ETOR) Cash From Financing

Annual CFF:

-$3.19M+$7.55M(+70.29%)
December 31, 2024

Summary

  • As of today, ETOR annual cash from financing is -$3.19 million, with the most recent change of +$7.55 million (+70.29%) on December 31, 2024.
  • During the last 3 years, ETOR annual cash from financing has risen by +$288.19 million (+98.91%).
  • ETOR annual cash from financing is now -52.85% below its all-time high of -$2.09 million, reached on December 1, 2019.

Performance

1-Year Change

+70.29%

3-Year Change

+98.91%

5-Year Change

-52.85%

15-Year Change

-52.85%

ETOR Cash From Financing Chart

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Highlights

Sector Percentile

38.74%
ETOR annual cash from financing is higher than 38.74% of companies in Financial Services sector

Range

All-Time High

-$2.09M
ETOR annual cash from financing is currently -52.85% below its historical high of -$2.09 million

3-Year Low

-$291.38M
ETOR annual cash from financing is currently +98.91% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ETOR previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 9, 2026
ETOR next annual earnings announcement is scheduled for Feb 9, 2026

OtherETORcash flow metrics

Annual CFI

-$68.53M
ETOR annual cash from investing is -$68.53 million

Annual CFO

$268.58M
ETOR annual cash from operations is $268.58 million

Annual FCF

$265.66M
ETOR annual free cash flow is $265.66 million

Annual CAPEX

$2.92M
ETOR annual capital expenditures is $2.92 million

Quarterly CFF:

$13.74M-$369.00M(-96.41%)
September 1, 2025

Summary

  • As of today, ETOR quarterly cash from financing is $13.74 million, with the most recent change of -$369.00 million (-96.41%) on September 1, 2025.
  • Over the past year, ETOR quarterly cash from financing has increased by +$14.45 million (+2034.28%).
  • ETOR quarterly cash from financing is now -96.41% below its all-time high of $382.73 million, reached on June 30, 2025.

Performance

3-Month Change

-96.41%

1-Year Change

+2034.28%

3-Year Change

+2067.81%

5-Year Change

-

ETOR Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

66.36%
ETOR quarterly cash from financing is higher than 66.36% of companies in Financial Services sector

Range

All-Time High

$382.73M
ETOR quarterly cash from financing is currently -96.41% below its historical high of $382.73 million

3-Year Low

-$900.80K
ETOR quarterly cash from financing is currently +1624.79% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2025
ETOR previous earnings announcement was published on Sep 1, 2025

Next Quarterly Earnings Report Date

Feb 9, 2026
ETOR next earnings announcement is scheduled for Feb 9, 2026

OtherETORcash flow metrics

Quarterly CFI

$76.93M
ETOR quarterly cash from investing is $76.93 million

Quarterly CFO

$37.58M
ETOR quarterly cash from operations is $37.58 million

Quarterly FCF

$35.41M
ETOR quarterly free cash flow is $35.41 million

Quarterly CAPEX

$2.18M
ETOR quarterly capital expenditures is $2.18 million

TTM CFF:

$394.72M+$14.45M(+3.80%)
September 1, 2025

Summary

  • As of today, ETOR TTM cash from financing is $394.72 million, with the most recent change of +$14.45 million (+3.80%) on September 1, 2025.
  • Over the past year, ETOR TTM cash from financing has increased by +$397.03 million (+17195.58%).
  • ETOR TTM cash from financing is now at all-time high.

Performance

3-Month Change

+3.8%

1-Year Change

+17195.58%

3-Year Change

+56650.11%

5-Year Change

-

ETOR TTM Cash From Financing Chart

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Highlights

Sector Percentile

84.19%
ETOR TTM cash from financing is higher than 84.19% of companies in Financial Services sector

Range

All-Time High

$394.72M
ETOR TTM cash from financing is currently at an all-time high

3-Year Low

-$3.36M
ETOR TTM cash from financing is currently >+9900.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2025
ETOR previous earnings announcement was published on Sep 1, 2025

Next Quarterly Earnings Report Date

Feb 9, 2026
ETOR next earnings announcement is scheduled for Feb 9, 2026

OtherETORcash flow metrics

TTM CFI

-$109.13M
ETOR TTM cash from investing is -$109.13 million

TTM CFO

$237.21M
ETOR TTM cash from operations is $237.21 million

TTM FCF

$232.79M
ETOR TTM free cash flow is $232.79 million

TTM CAPEX

$4.43M
ETOR TTM capital expenditures is $4.43 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ETOR Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+70.3%+2034.3%+10000.0%
3Y3 Years+98.9%+2067.8%+10000.0%
5Y5 Years-52.9%--

ETOR Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+98.9%-96.4%+1624.8%at high>+9999.0%
5Y5-Year-13.4%+98.9%-96.4%+1624.8%at high>+9999.0%
All-TimeAll-Time-52.9%+98.9%-96.4%+1624.8%at high>+9999.0%

ETOR Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
$13.74M(-96.4%)
$394.72M(+3.8%)
Jun 2025
-
$382.73M(>+9900.0%)
$380.27M(>+9900.0%)
Mar 2025
-
-$867.00K(+1.6%)
-$3.36M(-5.3%)
Dec 2024
-$3.19M
-
-
Dec 2024
-
-$880.80K(-24.0%)
-$3.19M(-38.1%)
Sep 2024
-
-$710.10K(+21.2%)
-$2.31M(-44.4%)
DateAnnualQuarterlyTTM
Jun 2024
-
-$900.80K(-29.1%)
-$1.60M(-129.1%)
Mar 2024
-
-$698.00K
-$698.00K
Dec 2023
-$10.74M(+96.3%)
-
-
Dec 2022
-$291.38M(>-9900.0%)
-
-
Dec 2020
-$2.81M(-34.8%)
-
-
Dec 2019
-$2.09M
-
-

FAQ

  • What is eToro Group Ltd. annual cash from financing?
  • What is the all-time high annual cash from financing for eToro Group Ltd.?
  • What is eToro Group Ltd. annual cash from financing year-on-year change?
  • What is eToro Group Ltd. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for eToro Group Ltd.?
  • What is eToro Group Ltd. quarterly cash from financing year-on-year change?
  • What is eToro Group Ltd. TTM cash from financing?
  • What is the all-time high TTM cash from financing for eToro Group Ltd.?
  • What is eToro Group Ltd. TTM cash from financing year-on-year change?

What is eToro Group Ltd. annual cash from financing?

The current annual cash from financing of ETOR is -$3.19M

What is the all-time high annual cash from financing for eToro Group Ltd.?

eToro Group Ltd. all-time high annual cash from financing is -$2.09M

What is eToro Group Ltd. annual cash from financing year-on-year change?

Over the past year, ETOR annual cash from financing has changed by +$7.55M (+70.29%)

What is eToro Group Ltd. quarterly cash from financing?

The current quarterly cash from financing of ETOR is $13.74M

What is the all-time high quarterly cash from financing for eToro Group Ltd.?

eToro Group Ltd. all-time high quarterly cash from financing is $382.73M

What is eToro Group Ltd. quarterly cash from financing year-on-year change?

Over the past year, ETOR quarterly cash from financing has changed by +$14.45M (+2034.28%)

What is eToro Group Ltd. TTM cash from financing?

The current TTM cash from financing of ETOR is $394.72M

What is the all-time high TTM cash from financing for eToro Group Ltd.?

eToro Group Ltd. all-time high TTM cash from financing is $394.72M

What is eToro Group Ltd. TTM cash from financing year-on-year change?

Over the past year, ETOR TTM cash from financing has changed by +$397.03M (+17195.58%)
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