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eToro Group Ltd. (ETOR) Cash From Operations

Annual CFO:

$268.58M+$156.75M(+140.16%)
December 30, 2024

Summary

  • As of today, ETOR annual cash from operations is $268.58 million, with the most recent change of +$156.75 million (+140.16%) on December 30, 2024.
  • During the last 3 years, ETOR annual cash from operations has fallen by -$78.40 million (-22.59%).
  • ETOR annual cash from operations is now -22.59% below its all-time high of $346.98 million, reached on December 1, 2022.

Performance

1-Year Change

+140.16%

3-Year Change

-22.59%

5-Year Change

+397.22%

15-Year Change

+397.22%

ETOR Cash From Operations Chart

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Highlights

Sector Percentile

75.07%
ETOR annual cash from operations is higher than 75.07% of companies in Financial Services sector

Range

All-Time High

$346.98M
ETOR annual cash from operations is currently -22.59% below its historical high of $346.98 million

3-Year Low

-$60.49M
ETOR annual cash from operations is currently +544.02% 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 CFF

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

$57.16M-$19.54M(-25.48%)
June 1, 2025

Summary

  • As of today, ETOR quarterly cash from operations is $57.16 million, with the most recent change of -$19.54 million (-25.48%) on June 1, 2025.
  • Over the past year, ETOR quarterly cash from operations has dropped by -$14.79 million (-20.56%).
  • ETOR quarterly cash from operations is now -25.48% below its all-time high of $76.70 million, reached on March 31, 2025.

Performance

3-Month Change

-25.48%

1-Year Change

-20.56%

3-Year Change

-3.38%

5-Year Change

-

ETOR Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

75.06%
ETOR quarterly cash from operations is higher than 75.06% of companies in Financial Services sector

Range

All-Time High

$76.70M
ETOR quarterly cash from operations is currently -25.48% below its historical high of $76.70 million

3-Year Low

$57.16M
ETOR quarterly cash from operations 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 CFI

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

Quarterly CFF

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

$133.86M-$14.79M(-9.95%)
June 1, 2025

Summary

  • As of today, ETOR TTM cash from operations is $133.86 million, with the most recent change of -$14.79 million (-9.95%) on June 1, 2025.
  • Over the past year, ETOR TTM cash from operations has increased by +$2.75 million (+2.10%).
  • ETOR TTM cash from operations is now -9.95% below its all-time high of $148.65 million, reached on March 31, 2025.

Performance

3-Month Change

-9.95%

1-Year Change

+2.1%

3-Year Change

+126.28%

5-Year Change

-

ETOR TTM Cash From Operations Chart

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Highlights

Sector Percentile

70.28%
ETOR TTM cash from operations is higher than 70.28% of companies in Financial Services sector

Range

All-Time High

$148.65M
ETOR TTM cash from operations is currently -9.95% below its historical high of $148.65 million

3-Year Low

$59.16M
ETOR TTM cash from operations is currently +126.28% 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 CFF

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

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ETOR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+140.2%-20.6%+2.1%
3Y3 Years-22.6%-3.4%+126.3%
5Y5 Years+397.2%--

ETOR Cash From Operations 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-22.6%+544.0%-25.5%at low-9.9%+126.3%
5Y5-Year-22.6%+397.2%-25.5%at low-9.9%+126.3%
All-TimeAll-Time-22.6%+397.2%-25.5%at low-9.9%+126.3%

ETOR Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$57.16M(-25.5%)
$133.86M(-10.0%)
Mar 2025
-
$76.70M(+6.6%)
$148.65M(+13.4%)
Dec 2024
$268.58M
-
-
Jun 2024
-
$71.95M(+21.6%)
$131.11M(+121.6%)
DateAnnualQuarterlyTTM
Mar 2024
-
$59.16M
$59.16M
Dec 2023
$111.83M(-67.8%)
-
-
Dec 2022
$346.98M(+673.6%)
-
-
Dec 2020
-$60.49M(+33.1%)
-
-
Dec 2019
-$90.36M
-
-

FAQ

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

What is eToro Group Ltd. annual cash from operations?

The current annual cash from operations of ETOR is $268.58M

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

eToro Group Ltd. all-time high annual cash from operations is $346.98M

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

Over the past year, ETOR annual cash from operations has changed by +$156.75M (+140.16%)

What is eToro Group Ltd. quarterly cash from operations?

The current quarterly cash from operations of ETOR is $57.16M

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

eToro Group Ltd. all-time high quarterly cash from operations is $76.70M

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

Over the past year, ETOR quarterly cash from operations has changed by -$14.79M (-20.56%)

What is eToro Group Ltd. TTM cash from operations?

The current TTM cash from operations of ETOR is $133.86M

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

eToro Group Ltd. all-time high TTM cash from operations is $148.65M

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

Over the past year, ETOR TTM cash from operations has changed by +$2.75M (+2.10%)
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