KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Etsy (ETSY) Change in Cash (2016 - 2025)

Etsy's Change in Cash history spans 12 years, with the latest figure at $153.5 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 2077.3% year-over-year to $153.5 million; the TTM value through Dec 2025 reached $593.2 million, up 675.1%, while the annual FY2025 figure was $593.2 million, 675.1% up from the prior year.
  • Change in Cash reached $153.5 million in Q4 2025 per ETSY's latest filing, up from $67.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $890.2 million in Q2 2021 to a low of -$1.4 billion in Q3 2021.
  • Average Change in Cash over 5 years is $7.7 million, with a median of $16.9 million recorded in 2022.
  • Peak YoY movement for Change in Cash: tumbled 8464.54% in 2021, then skyrocketed 2077.3% in 2025.
  • A 5-year view of Change in Cash shows it stood at $160.8 million in 2021, then fell by 18.35% to $131.3 million in 2022, then skyrocketed by 31.29% to $172.4 million in 2023, then plummeted by 104.5% to -$7.8 million in 2024, then surged by 2077.3% to $153.5 million in 2025.
  • Per Business Quant, the three most recent readings for ETSY's Change in Cash are $153.5 million (Q4 2025), $67.5 million (Q3 2025), and $534.2 million (Q2 2025).