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Etsy (ETSY) Cash from Operations (2016 - 2025)

Etsy's Cash from Operations history spans 12 years, with the latest figure at 317124000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 0.69% year-over-year to 317124000.0; the TTM value through Dec 2025 reached 693414000.0, down 7.85%, while the annual FY2025 figure was 693414000.0, 7.85% down from the prior year.
  • Cash from Operations reached 317124000.0 in Q4 2025 per ETSY's latest filing, up from 218970000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 317124000.0 in Q4 2025 to a low of 49183000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 174327950.0, with a median of 149763000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: surged 400.49% in 2021, then crashed 59.89% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 290459000.0 in 2021, then grew by 0.44% to 291750000.0 in 2022, then increased by 1.15% to 295105000.0 in 2023, then rose by 6.73% to 314959000.0 in 2024, then increased by 0.69% to 317124000.0 in 2025.
  • Per Business Quant, the three most recent readings for ETSY's Cash from Operations are 317124000.0 (Q4 2025), 218970000.0 (Q3 2025), and 108137000.0 (Q2 2025).