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
DateValue
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