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eToro Group Ltd. (ETOR) Cash From Financing

Annual CFF:

-$3.19M+$7.55M(+70.29%)
December 30, 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 30, 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

38.79%
ETOR annual cash from financing is higher than 38.79% 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 30, 2024
ETOR previous annual earnings announcement was published on Dec 30, 2024

Next Annual Earnings Report Date

N/A
ETOR next annual earnings announcement has not yet been scheduled

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:

$382.73M+$383.60M(+44244.44%)
June 1, 2025

Summary

  • As of today, ETOR quarterly cash from financing is $382.73 million, with the most recent change of +$383.60 million (+44244.44%) on June 1, 2025.
  • Over the past year, ETOR quarterly cash from financing has increased by +$383.65 million (+41974.43%).
  • ETOR quarterly cash from financing is now at all-time high.

Performance

3-Month Change

+44244.44%

1-Year Change

+41974.43%

3-Year Change

+54932.71%

5-Year Change

-

ETOR Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

92.73%
ETOR quarterly cash from financing is higher than 92.73% of companies in Financial Services sector

Range

All-Time High

$382.73M
ETOR quarterly cash from financing is currently at an all-time high

3-Year Low

-$914.00K
ETOR quarterly cash from financing is currently >+9900.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Nov 10, 2025
ETOR next earnings announcement is scheduled for Nov 10, 2025

OtherETORcash flow metrics

Quarterly CFI

-$122.00M
ETOR quarterly cash from investing is -$122.00 million

Quarterly CFO

$57.16M
ETOR quarterly cash from operations is $57.16 million

Quarterly FCF

$56.06M
ETOR quarterly free cash flow is $56.06 million

Quarterly CAPEX

$1.10M
ETOR quarterly capital expenditures is $1.10 million

TTM CFF:

$381.87M+$383.65M(+21541.06%)
June 1, 2025

Summary

  • As of today, ETOR TTM cash from financing is $381.87 million, with the most recent change of +$383.65 million (+21541.06%) on June 1, 2025.
  • Over the past year, ETOR TTM cash from financing has increased by +$383.48 million (+23788.91%).
  • ETOR TTM cash from financing is now at all-time high.

Performance

3-Month Change

+21541.06%

1-Year Change

+23788.91%

3-Year Change

+54808.5%

5-Year Change

-

ETOR TTM Cash From Financing Chart

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Highlights

Sector Percentile

87.4%
ETOR TTM cash from financing is higher than 87.4% of companies in Financial Services sector

Range

All-Time High

$381.87M
ETOR TTM cash from financing is currently at an all-time high

3-Year Low

-$1.78M
ETOR TTM cash from financing is currently >+9900.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Nov 10, 2025
ETOR next earnings announcement is scheduled for Nov 10, 2025

OtherETORcash flow metrics

TTM CFI

-$120.43M
ETOR TTM cash from investing is -$120.43 million

TTM CFO

$133.86M
ETOR TTM cash from operations is $133.86 million

TTM FCF

$132.18M
ETOR TTM free cash flow is $132.18 million

TTM CAPEX

$1.68M
ETOR TTM capital expenditures is $1.68 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%+10000.0%+10000.0%
3Y3 Years+98.9%+10000.0%+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-Year-13.4%+98.9%at high>+9999.0%at high>+9999.0%
5Y5-Year-52.9%+98.9%at high>+9999.0%at high>+9999.0%
All-TimeAll-Time-52.9%+98.9%at high>+9999.0%at high>+9999.0%

ETOR Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$382.73M(>+9900.0%)
$381.87M(>+9900.0%)
Mar 2025
-
-$867.00K(+5.1%)
-$1.78M(-10.5%)
Dec 2024
-$3.19M
-
-
Jun 2024
-
-$914.00K(-30.9%)
-$1.61M(-130.9%)
DateAnnualQuarterlyTTM
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 $382.73M

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 +$383.65M (+41974.43%)

What is eToro Group Ltd. TTM cash from financing?

The current TTM cash from financing of ETOR is $381.87M

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 $381.87M

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 +$383.48M (+23788.91%)
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