StubHub Holdings, Inc. (STUB) Cash From Operations

Annual CFO:

$261.49M-$45.90M(-14.93%)
December 31, 2024

Summary

  • As of today, STUB annual cash from operations is $261.49 million, with the most recent change of -$45.90 million (-14.93%) on December 31, 2024.
  • STUB annual cash from operations is now -14.93% below its all-time high of $307.39 million, reached on December 31, 2023.

Performance

STUB Cash From Operations Chart

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Quarterly CFO:

$3.79M-$15.53M(-80.36%)
September 30, 2025

Summary

  • As of today, STUB quarterly cash from operations is $3.79 million, with the most recent change of -$15.53 million (-80.36%) on September 30, 2025.
  • STUB quarterly cash from operations is now -98.54% below its all-time high of $260.36 million, reached on March 1, 2024.

Performance

STUB Quarterly Cash From Operations Chart

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TTM CFO:

$181.44M+$3.79M(+2.14%)
September 30, 2025

Summary

  • As of today, STUB TTM cash from operations is $181.44 million, with the most recent change of +$3.79 million (+2.14%) on September 30, 2025.
  • STUB TTM cash from operations is now -54.48% below its all-time high of $398.58 million, reached on June 1, 2024.

Performance

STUB TTM Cash From Operations Chart

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Cash From Operations Formula

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

STUB Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-14.9%--
3Y3 Years---
5Y5 Years---

STUB 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-14.9%at low-98.5%+112.0%-54.5%+18.5%
5Y5-Year-14.9%at low-98.5%+112.0%-54.5%+18.5%
All-TimeAll-Time-14.9%at low-98.5%+112.0%-54.5%+18.5%

STUB Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$3.79M(-80.4%)
$181.44M(+2.1%)
Jun 2025
-
$19.32M(-87.8%)
$177.64M(-40.1%)
Mar 2025
-
$158.32M(+14.5%)
$296.54M(-25.6%)
Dec 2024
$261.49M
-
-
DateAnnualQuarterlyTTM
Jun 2024
-
$138.22M(-46.9%)
$398.58M(+74.3%)
Mar 2024
-
$260.36M(+920.1%)
$228.61M(+49.3%)
Dec 2023
$307.39M
-
-
Jun 2023
-
-$31.75M(-117.2%)
$153.13M(-17.2%)
Mar 2023
-
$184.88M
$184.88M

FAQ

  • What is StubHub Holdings, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for StubHub Holdings, Inc.?
  • What is StubHub Holdings, Inc. annual cash from operations year-on-year change?
  • What is StubHub Holdings, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for StubHub Holdings, Inc.?
  • What is StubHub Holdings, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for StubHub Holdings, Inc.?

What is StubHub Holdings, Inc. annual cash from operations?

The current annual cash from operations of STUB is $261.49M

What is the all-time high annual cash from operations for StubHub Holdings, Inc.?

StubHub Holdings, Inc. all-time high annual cash from operations is $307.39M

What is StubHub Holdings, Inc. annual cash from operations year-on-year change?

Over the past year, STUB annual cash from operations has changed by -$45.90M (-14.93%)

What is StubHub Holdings, Inc. quarterly cash from operations?

The current quarterly cash from operations of STUB is $3.79M

What is the all-time high quarterly cash from operations for StubHub Holdings, Inc.?

StubHub Holdings, Inc. all-time high quarterly cash from operations is $260.36M

What is StubHub Holdings, Inc. TTM cash from operations?

The current TTM cash from operations of STUB is $181.44M

What is the all-time high TTM cash from operations for StubHub Holdings, Inc.?

StubHub Holdings, Inc. all-time high TTM cash from operations is $398.58M
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