EBAY · 10-Q · 2026Q3 · Full report
Operating Cash Flow Trends
EBAY INC · 2026-10-29 · Importance 69 · Surprise 64 · From source text
Cash provided by continuing operating activities was $2.394 billion in the first nine months of 2026, compared with $1.315 billion in the same period of 2025. The increase primarily reflected $794 million less cash paid for income taxes, higher revenue, and other working-capital movements.
Key facts
- eBay’s continuing operating cash flow for the nine months ended September 30, 2026 was $2.394 billion, compared with $1.315 billion in the same period of 2025. source
- eBay generated $875 million of cash flow from continuing operating activities for the three months ended September 30, 2026, compared with $900 million in the same period of 2025. source
- eBay’s continuing operating cash flow increased in the nine months ended September 30, 2026, primarily due to $794 million less cash paid for income taxes, increased net revenues and other working capital movements. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | +6.0% | eBay’s continuing operating cash flow for the nine months ended September 30, 2026 was $2.394 billion, compared with $1.315 billion in the… |
| cash | negative | realized | -0.1% | eBay generated $875 million of cash flow from continuing operating activities for the three months ended September 30, 2026, compared with… |