Etsy (ETSY) Cash from Financing Activities (2014 - 2026)
Etsy's (ETSY) quarterly Cash from Financing Activities came in at -$158.4 million in Q1 2026, up 22.63% YoY from -$129.2 million in Q1 2025, and up 4.14% on a QoQ basis from -$165.3 million in Q4 2025.
Etsy (ETSY) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Etsy (ETSY) has 13 years of Cash from Financing Activities data on file, last reported at -$158.4 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 22.63% year-over-year to -$158.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$123.5 million (up 85.1% YoY) and the FY2025 annual result came in at -$169.9 million, up 78.42% from the prior year.
- Cash from Financing Activities advanced to -$158.4 million in Q1 2026, from -$165.3 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $326.9 million in Q2 2025 to a low of -$304.6 million in Q3 2023.
- A 5-year average of -$134.0 million and a median of -$158.5 million in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities tumbled 144.06% — and 2025, when it soared 286.51%.
- Tracing ETSY's Cash from Financing Activities over 5 years: 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 | 2,931.64 Bn | 2,808.66 Bn | 198.88 Bn | 62.91 Bn |
| 2 | PDD Holdings | 506.17 Bn | 446.63 Bn | 9.83 Bn | -747.66 Mn |
| 3 | Mercadolibre | 98.29 Bn | 83.09 Bn | 4.16 Bn | 630.00 Mn |
| 4 | DoorDash | 92.11 Bn | 86.76 Bn | 2.35 Bn | -896.00 Mn |
| 5 | JD.com | 87.50 Bn | 58.32 Bn | 7.66 Bn | -789.00 Mn |
| 6 | Sea | 78.22 Bn | 69.70 Bn | 3.15 Bn | 479.95 Mn |
| 7 | Ebay | 47.18 Bn | 43.87 Bn | 2.30 Bn | -464.00 Mn |
| 8 | Coupang | 29.74 Bn | 23.63 Bn | 2.49 Bn | -134.00 Mn |
| 9 | Zkh | 16.36 Bn | 16.36 Bn | 51.11 Mn | - |
| 10 | Etsy | 7.51 Bn | 6.39 Bn | 484.05 Mn | -270.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -270.86 Mn |
| Jun 30, 2026 | -270.86 Mn |
| 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 |