Etsy (ETSY) Cash from Financing Activities (2014 - 2026)
Etsy (ETSY) reported Cash from Financing Activities of -$158.4 million for Q1 2026, up 22.63% on a YoY basis from -$129.2 million in Q1 2025, and up 4.14% quarter-over-quarter from -$165.3 million in Q4 2025.
Etsy (ETSY) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Etsy has reported Cash from Financing Activities for 13 years, with the latest figure at -$158.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 22.63% year-over-year to -$158.4 million; the trailing twelve-month figure through Mar 2026 stood at -$123.5 million (up 85.1% YoY), and the FY2025 full-year result was -$169.9 million, up 78.42% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$158.4 million, up from -$165.3 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $326.9 million in Q2 2025, with the low at -$304.6 million in Q3 2023.
- Historically, Cash from Financing Activities has averaged -$134.0 million across 5 years, with a median of -$158.5 million in 2023.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities tumbled 144.06% — and 2025, when it soared 286.51%.
- Etsy's Cash from Financing Activities stood at -$184.1 million in 2022, then soared by 37.15% to -$115.7 million in 2023, then slumped by 144.06% to -$282.4 million in 2024, then jumped by 41.46% to -$165.3 million in 2025, then climbed by 4.14% to -$158.4 million in 2026.
- The last three Cash from Financing Activities figures came in at -$158.4 million (Q1 2026), -$165.3 million (Q4 2025), and -$126.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,551.03 Bn | 2,407.94 Bn | 171.21 Bn | 52.77 Bn |
| 2 | Mercadolibre | 82.72 Bn | 77.07 Bn | 3.86 Bn | 473.00 Mn |
| 3 | DoorDash | 72.09 Bn | 67.22 Bn | 2.04 Bn | -173.00 Mn |
| 4 | PDD Holdings | 62.92 Bn | 38.25 Bn | 12.81 Bn | -747.66 Mn |
| 5 | Ebay | 48.30 Bn | 44.44 Bn | 2.29 Bn | -561.00 Mn |
| 6 | Coupang | 34.44 Bn | 34.35 Bn | 2.30 Bn | 348.00 Mn |
| 7 | Zkh | 14.36 Bn | 14.36 Bn | 285.30 Mn | - |
| 8 | Wayfair | 10.72 Bn | 9.65 Bn | 880.00 Mn | -378.00 Mn |
| 9 | Maplebear | 10.27 Bn | 9.58 Bn | 738.00 Mn | -328.00 Mn |
| 10 | Etsy | 6.99 Bn | 5.56 Bn | 455.60 Mn | -158.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -158.45 Mn |
| Mar 31, 2026 | -158.45 Mn |
| Dec 31, 2025 | -165.29 Mn |
| Dec 31, 2025 | -165.29 Mn |
| Sep 30, 2025 | -126.65 Mn |
| Sep 30, 2025 | -126.65 Mn |
| Jun 30, 2025 | 326.85 Mn |
| Jun 30, 2025 | 326.85 Mn |
| Mar 31, 2025 | -204.78 Mn |
| Mar 31, 2025 | -204.78 Mn |
| Dec 31, 2024 | -282.38 Mn |
| Dec 31, 2024 | -282.38 Mn |
| Sep 30, 2024 | -166.53 Mn |
| Sep 30, 2024 | -166.53 Mn |
| Jun 30, 2024 | -175.25 Mn |
| Jun 30, 2024 | -175.25 Mn |
| Mar 31, 2024 | -163.01 Mn |
| Mar 31, 2024 | -163.01 Mn |
| Dec 31, 2023 | -115.70 Mn |
| Dec 31, 2023 | -115.70 Mn |