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| Date | Value |
|---|---|
| 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 |