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eToro Group Ltd. (ETOR) Cash From Investing

Annual CFI:

-$68.53M-$67.11M(-4722.45%)
December 31, 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 31, 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 31, 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

45.87%
ETOR annual cash from investing is higher than 45.87% 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 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 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:

$76.93M+$198.94M(+163.06%)
September 1, 2025

Summary

  • As of today, ETOR quarterly cash from investing is $76.93 million, with the most recent change of +$198.94 million (+163.06%) on September 1, 2025.
  • Over the past year, ETOR quarterly cash from investing has increased by +$70.02 million (+1012.65%).
  • ETOR quarterly cash from investing is now at all-time high.

Performance

3-Month Change

+163.06%

1-Year Change

+1012.65%

3-Year Change

+876.49%

5-Year Change

-

ETOR Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

90.84%
ETOR quarterly cash from investing is higher than 90.84% of companies in Financial Services sector

Range

All-Time High

$76.93M
ETOR quarterly cash from investing is currently at an all-time high

3-Year Low

-$122.00M
ETOR quarterly cash from investing is currently +163.06% 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 CFF

$13.74M
ETOR quarterly cash from financing is $13.74 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 CFI:

-$109.13M+$70.02M(+39.08%)
September 1, 2025

Summary

  • As of today, ETOR TTM cash from investing is -$109.13 million, with the most recent change of +$70.02 million (+39.08%) on September 1, 2025.
  • Over the past year, ETOR TTM cash from investing has dropped by -$114.84 million (-2010.77%).
  • ETOR TTM cash from investing is now -2010.77% below its all-time high of $5.71 million, reached on September 1, 2024.

Performance

3-Month Change

+39.08%

1-Year Change

-2010.77%

3-Year Change

-1001.45%

5-Year Change

-

ETOR TTM Cash From Investing Chart

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Highlights

Sector Percentile

48.68%
ETOR TTM cash from investing is higher than 48.68% of companies in Financial Services sector

Range

All-Time High

$5.71M
ETOR TTM cash from investing is currently -2010.77% below its historical high of $5.71 million

3-Year Low

-$179.15M
ETOR TTM cash from investing is currently +39.08% 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 CFF

$394.72M
ETOR TTM cash from financing is $394.72 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ETOR Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-4722.4%+1012.6%-2010.8%
3Y3 Years-175.0%+876.5%-1001.5%
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 lowat high+163.1%-2010.8%+39.1%
5Y5-Year-4722.4%at lowat high+163.1%-2010.8%+39.1%
All-TimeAll-Time-4722.4%at lowat high+163.1%-2010.8%+39.1%

ETOR Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
$76.93M(+163.1%)
-$109.13M(+39.1%)
Jun 2025
-
-$122.00M(-7846.2%)
-$179.15M(-269.8%)
Mar 2025
-
$1.57M(+102.4%)
-$48.44M(+19.2%)
Dec 2024
-$68.53M
-
-
Dec 2024
-
-$65.64M(-1049.3%)
-$59.93M(-1149.3%)
Sep 2024
-
$6.91M(-20.6%)
$5.71M(+574.7%)
DateAnnualQuarterlyTTM
Jun 2024
-
$8.70M(+187.9%)
-$1.20M(+87.9%)
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 $76.93M

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 $76.93M

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 +$70.02M (+1012.65%)

What is eToro Group Ltd. TTM cash from investing?

The current TTM cash from investing of ETOR is -$109.13M

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 $5.71M

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 -$114.84M (-2010.77%)
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