Etsy (ETSY) Change in Cash (2014 - 2026)

Etsy (ETSY) reported Change in Cash of -$100.9 million for Q1 2026, up 37.74% on a YoY basis from -$73.2 million in Q1 2025, and down 165.72% quarter-over-quarter from $153.5 million in Q4 2025.

Etsy (ETSY) Change in Cash (2014 - 2026) Analysis & Trends

Etsy has reported Change in Cash for 13 years, with the latest figure at -$100.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 37.74% year-over-year to -$100.9 million; the trailing twelve-month figure through Mar 2026 stood at $654.3 million (up 568.55% YoY), and the FY2025 full-year result was $593.2 million, up 675.1% from the prior year.
  • Change in Cash for Q1 2026 stood at -$100.9 million, down from $153.5 million in the prior quarter.
  • The five-year high for Change in Cash was $534.2 million in Q2 2025, with the low at -$162.0 million in Q1 2025.
  • Historically, Change in Cash has averaged $30.5 million across 5 years, with a median of $2.6 million in 2022.
  • Annual changes were most pronounced in 2023 — Change in Cash plunged 461.3% — and 2025, when it soared 2077.3%.
  • Etsy's Change in Cash stood at $131.3 million in 2022, then surged by 31.29% to $172.4 million in 2023, then slumped by 104.5% to -$7.8 million in 2024, then soared by 2077.3% to $153.5 million in 2025, then tumbled by 165.72% to -$100.9 million in 2026.
  • The last three Change in Cash figures came in at -$100.9 million (Q1 2026), $153.5 million (Q4 2025), and $67.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Amazon Com 2,551.03 Bn 2,407.94 Bn 171.21 Bn 14.59 Bn
2 Mercadolibre 82.72 Bn 77.07 Bn 3.86 Bn 1.60 Bn
3 DoorDash 72.09 Bn 67.22 Bn 2.04 Bn 301.00 Mn
4 PDD Holdings 62.92 Bn 38.25 Bn 12.81 Bn 2.77 Bn
5 Ebay 48.30 Bn 44.44 Bn 2.29 Bn 1.18 Bn
6 Coupang 34.44 Bn 34.35 Bn 2.30 Bn -21.00 Mn
7 Zkh 14.36 Bn 14.36 Bn 285.30 Mn -
8 Wayfair 10.72 Bn 9.65 Bn 880.00 Mn -472.00 Mn
9 Maplebear 10.27 Bn 9.58 Bn 738.00 Mn -68.00 Mn
10 Etsy 6.99 Bn 5.56 Bn 455.60 Mn -100.85 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -100.85 Mn
Dec 31, 2025 153.46 Mn
Sep 30, 2025 67.55 Mn
Jun 30, 2025 534.17 Mn
Mar 31, 2025 -161.99 Mn
Dec 31, 2024 -7.76 Mn
Sep 30, 2024 59.73 Mn
Jun 30, 2024 -29.63 Mn
Mar 31, 2024 -125.49 Mn
Dec 31, 2023 172.37 Mn
Sep 30, 2023 -104.90 Mn
Jun 30, 2023 54.72 Mn
Mar 31, 2023 -134.48 Mn
Dec 31, 2022 131.29 Mn
Sep 30, 2022 31.12 Mn
Jun 30, 2022 2.64 Mn
Mar 31, 2022 -23.96 Mn
Dec 31, 2021 160.79 Mn
Sep 30, 2021 -1.43 Bn
Jun 30, 2021 890.20 Mn