Etsy ETSY
NYSE ETSY
$81.72 +0.39 (+0.48%)
As of: Sep 1, 2026 · 3:59 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Amazon Com 2,742.86 Bn 2,619.88 Bn 198.88 Bn 71.42 Bn
2 PDD Holdings 116.24 Bn -48,010.17 Bn 9.45 Bn 3.77 Bn
3 Mercadolibre 99.45 Bn 84.25 Bn 4.16 Bn 3.66 Bn
4 DoorDash 98.02 Bn 92.67 Bn 2.35 Bn 944.00 Mn
5 Sea 67.10 Bn 58.70 Bn 3.55 Bn 1.51 Bn
6 Ebay 46.73 Bn 43.42 Bn 2.30 Bn 549.00 Mn
7 JD.com 39.68 Bn 7.13 Bn 16.50 Bn 5.64 Bn
8 Coupang 28.45 Bn 22.34 Bn 2.49 Bn 367.00 Mn
9 Wayfair 12.37 Bn 11.23 Bn 1.05 Bn 360.00 Mn
10 Etsy 7.72 Bn 6.60 Bn 484.05 Mn 165.91 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 165.91 Mn
Jun 30, 2026 165.91 Mn
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 207.48 Mn
Sep 30, 2025 207.48 Mn
Jun 30, 2025 119.00 Mn
Jun 30, 2025 119.00 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