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