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eToro Group Ltd. (ETOR) Cash From Investing

Annual CFI:

-$68.53M-$67.11M(-4722.45%)
December 30, 2024

Summary

  • As of today, ETOR annual cash from investing is -$68.53 million, with the most recent change of -$67.11 million (-4722.45%) on December 30, 2024.
  • During the last 3 years, ETOR annual cash from investing has fallen by -$43.61 million (-174.99%).
  • ETOR annual cash from investing is now -4722.45% below its all-time high of -$1.42 million, reached on December 30, 2023.

Performance

1-Year Change

-4722.45%

3-Year Change

-174.99%

5-Year Change

-1412.74%

15-Year Change

-1412.74%

ETOR Cash From Investing Chart

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Highlights

Sector Percentile

45.72%
ETOR annual cash from investing is higher than 45.72% of companies in Financial Services sector

Range

All-Time High

-$1.42M
ETOR annual cash from investing is currently -4722.45% below its historical high of -$1.42 million

3-Year Low

-$68.53M
ETOR annual cash from investing is currently at 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 CFF

-$3.19M
ETOR annual cash from financing is -$3.19 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 CFI:

-$122.00M-$123.58M(-7846.15%)
June 1, 2025

Summary

  • As of today, ETOR quarterly cash from investing is -$122.00 million, with the most recent change of -$123.58 million (-7846.15%) on June 1, 2025.
  • Over the past year, ETOR quarterly cash from investing has dropped by -$121.74 million (-46465.61%).
  • ETOR quarterly cash from investing is now -7846.15% below its all-time high of $1.57 million, reached on March 31, 2025.

Performance

3-Month Change

-7846.15%

1-Year Change

-46465.61%

3-Year Change

-1131.35%

5-Year Change

-

ETOR Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

24.02%
ETOR quarterly cash from investing is higher than 24.02% of companies in Financial Services sector

Range

All-Time High

$1.57M
ETOR quarterly cash from investing is currently -7846.15% below its historical high of $1.57 million

3-Year Low

-$122.00M
ETOR quarterly cash from investing is currently at 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 CFF

$382.73M
ETOR quarterly cash from financing is $382.73 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 CFI:

-$120.43M-$121.74M(-9271.89%)
June 1, 2025

Summary

  • As of today, ETOR TTM cash from investing is -$120.43 million, with the most recent change of -$121.74 million (-9271.89%) on June 1, 2025.
  • Over the past year, ETOR TTM cash from investing has dropped by -$110.26 million (-1084.14%).
  • ETOR TTM cash from investing is now -9271.89% below its all-time high of $1.31 million, reached on March 31, 2025.

Performance

3-Month Change

-9271.89%

1-Year Change

-1084.14%

3-Year Change

-1115.45%

5-Year Change

-

ETOR TTM Cash From Investing Chart

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Highlights

Sector Percentile

44.52%
ETOR TTM cash from investing is higher than 44.52% of companies in Financial Services sector

Range

All-Time High

$1.31M
ETOR TTM cash from investing is currently -9271.89% below its historical high of $1.31 million

3-Year Low

-$120.43M
ETOR TTM cash from investing is currently at 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 CFF

$381.87M
ETOR TTM cash from financing is $381.87 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ETOR Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-4722.4%-10000.0%-1084.1%
3Y3 Years-175.0%-1131.3%-1115.5%
5Y5 Years-1412.7%--

ETOR Cash From Investing 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-4722.4%at low-7846.1%at low-9271.9%at low
5Y5-Year-4722.4%at low-7846.1%at low-9271.9%at low
All-TimeAll-Time-4722.4%at low-7846.1%at low-9271.9%at low

ETOR Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$122.00M(-7846.2%)
-$120.43M(-9271.9%)
Mar 2025
-
$1.57M(+701.1%)
$1.31M(+112.9%)
Dec 2024
-$68.53M
-
-
Jun 2024
-
-$262.00K(+97.4%)
-$10.17M(-2.6%)
DateAnnualQuarterlyTTM
Mar 2024
-
-$9.91M
-$9.91M
Dec 2023
-$1.42M(+94.3%)
-
-
Dec 2022
-$24.92M(-762.6%)
-
-
Dec 2020
-$2.89M(+36.2%)
-
-
Dec 2019
-$4.53M
-
-

FAQ

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

What is eToro Group Ltd. annual cash from investing?

The current annual cash from investing of ETOR is -$68.53M

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

eToro Group Ltd. all-time high annual cash from investing is -$1.42M

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

Over the past year, ETOR annual cash from investing has changed by -$67.11M (-4722.45%)

What is eToro Group Ltd. quarterly cash from investing?

The current quarterly cash from investing of ETOR is -$122.00M

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

eToro Group Ltd. all-time high quarterly cash from investing is $1.57M

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

Over the past year, ETOR quarterly cash from investing has changed by -$121.74M (-46465.61%)

What is eToro Group Ltd. TTM cash from investing?

The current TTM cash from investing of ETOR is -$120.43M

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

eToro Group Ltd. all-time high TTM cash from investing is $1.31M

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

Over the past year, ETOR TTM cash from investing has changed by -$110.26M (-1084.14%)
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