Etsy (ETSY) Cash from Operations (2014 - 2026)

Etsy (ETSY) reported Cash from Operations of 102536000.0 for Q1 2026, up 108.48% on a YoY basis from 49183000.0 in Q1 2025, and down 67.67% quarter-over-quarter from 317124000.0 in Q4 2025.

Etsy (ETSY) Cash from Operations (2014 - 2026) Analysis & Trends

Etsy has reported Cash from Operations for 13 years, with the latest figure at 102536000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 108.48% year-over-year to 102536000.0; the trailing twelve-month figure through Mar 2026 stood at 746767000.0 (up 1.93% YoY), and the FY2025 full-year result was 693414000.0, down 7.85% from the prior year.
  • Cash from Operations for Q1 2026 stood at 102536000.0, down from 317124000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 317124000.0 in Q4 2025, with the low at 49183000.0 in Q1 2025.
  • Historically, Cash from Operations has averaged 172796705.88 across 5 years, with a median of 151061000.0 in 2024.
  • The largest YoY upside for Cash from Operations was 127.17% in 2022 against a maximum downside of 59.89% in 2022.
  • Etsy's Cash from Operations stood at 291750000.0 in 2022, then climbed by 1.15% to 295105000.0 in 2023, then grew by 6.73% to 314959000.0 in 2024, then rose by 0.69% to 317124000.0 in 2025, then sank by 67.67% to 102536000.0 in 2026.
  • The last three Cash from Operations figures came in at 102536000.0 (Q1 2026), 317124000.0 (Q4 2025), and 218970000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Amazon Com 2,551.03 Bn 2,407.94 Bn 171.21 Bn 26.03 Bn
2 Mercadolibre 82.72 Bn 77.07 Bn 3.86 Bn 2.08 Bn
3 DoorDash 72.09 Bn 67.22 Bn 2.04 Bn 594.00 Mn
4 PDD Holdings 62.92 Bn 38.25 Bn 12.81 Bn 3.45 Bn
5 Ebay 48.30 Bn 44.44 Bn 2.29 Bn 970.00 Mn
6 Coupang 34.44 Bn 34.35 Bn 2.30 Bn 184.00 Mn
7 Zkh 14.36 Bn 14.36 Bn 285.30 Mn -
8 Wayfair 10.72 Bn 9.65 Bn 880.00 Mn -52.00 Mn
9 Maplebear 10.27 Bn 9.58 Bn 738.00 Mn 268.00 Mn
10 Etsy 6.99 Bn 5.56 Bn 455.60 Mn 102.54 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 102.54 Mn
Mar 31, 2026 102.54 Mn
Dec 31, 2025 317.12 Mn
Dec 31, 2025 317.12 Mn
Sep 30, 2025 218.97 Mn
Sep 30, 2025 218.97 Mn
Jun 30, 2025 108.14 Mn
Jun 30, 2025 108.14 Mn
Mar 31, 2025 49.18 Mn
Mar 31, 2025 49.18 Mn
Dec 31, 2024 314.96 Mn
Dec 31, 2024 314.96 Mn
Sep 30, 2024 217.42 Mn
Sep 30, 2024 217.42 Mn
Jun 30, 2024 151.06 Mn
Jun 30, 2024 151.06 Mn
Mar 31, 2024 69.03 Mn
Mar 31, 2024 69.03 Mn
Dec 31, 2023 295.11 Mn
Dec 31, 2023 295.11 Mn