Etsy (ETSY) Cash from Operations (2014 - 2026)
Etsy's (ETSY) quarterly Cash from Operations came in at 80742000.0 in Q1 2026, up 62.08% YoY from 49816000.0 in Q1 2025, and down 74.54% on a QoQ basis from 317124000.0 in Q4 2025.
Etsy (ETSY) Cash from Operations (2014 - 2026) Analysis & Trends
Etsy (ETSY) has 13 years of Cash from Operations data on file, last reported at 80742000.0 in Q1 2026.
- Quarterly Cash from Operations rose 62.08% year-over-year to 80742000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 724340000.0 (down 1.22% YoY) and the FY2025 annual result came in at 693414000.0, down 7.85% from the prior year.
- Cash from Operations declined to 80742000.0 in Q1 2026, from 317124000.0 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 49816000.0 in Q1 2025.
- A 5-year average of 171514705.88 and a median of 151061000.0 in 2024 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 127.17% in 2022, down 59.89% in 2022.
- Tracing ETSY's Cash from Operations over 5 years: 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 74.54% to 80742000.0 in 2026.
- The last three Cash from Operations figures came in at 80742000.0 (Q1 2026), 317124000.0 (Q4 2025), and 218970000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,931.64 Bn | 2,808.66 Bn | 198.88 Bn | 71.42 Bn |
| 2 | PDD Holdings | 506.17 Bn | 446.63 Bn | 9.83 Bn | 3.45 Bn |
| 3 | Mercadolibre | 98.29 Bn | 83.09 Bn | 4.16 Bn | 3.66 Bn |
| 4 | DoorDash | 92.11 Bn | 86.76 Bn | 2.35 Bn | 944.00 Mn |
| 5 | JD.com | 87.50 Bn | 58.32 Bn | 7.66 Bn | 80.00 Mn |
| 6 | Sea | 78.22 Bn | 69.70 Bn | 3.15 Bn | 1.06 Bn |
| 7 | Ebay | 47.18 Bn | 43.87 Bn | 2.30 Bn | 549.00 Mn |
| 8 | Coupang | 29.74 Bn | 23.63 Bn | 2.49 Bn | 367.00 Mn |
| 9 | Zkh | 16.36 Bn | 16.36 Bn | 51.11 Mn | - |
| 10 | Etsy | 7.51 Bn | 6.39 Bn | 484.05 Mn | 165.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 165.91 Mn |
| Jun 30, 2026 | 165.91 Mn |
| Mar 31, 2026 | 80.74 Mn |
| Mar 31, 2026 | 80.74 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 | 107.50 Mn |
| Jun 30, 2025 | 107.50 Mn |
| Mar 31, 2025 | 49.82 Mn |
| Mar 31, 2025 | 49.82 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 |