Etsy (ETSY) Change in Cash (2014 - 2026)
Etsy's (ETSY) quarterly Change in Cash came in at -$100.9 million in Q1 2026, up 37.74% YoY from -$73.2 million in Q1 2025, and down 165.72% on a QoQ basis from $153.5 million in Q4 2025.
Etsy (ETSY) Change in Cash (2014 - 2026) Analysis & Trends
Etsy (ETSY) has 13 years of Change in Cash data on file, last reported at -$100.9 million in Q1 2026.
- Quarterly Change in Cash rose 37.74% year-over-year to -$100.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $654.3 million (up 568.55% YoY) and the FY2025 annual result came in at $593.2 million, up 675.1% from the prior year.
- Change in Cash eased to -$100.9 million in Q1 2026, from $153.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $534.2 million in Q2 2025 to a low of -$162.0 million in Q1 2025.
- A 5-year average of $30.5 million and a median of $2.6 million in 2022 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash plunged 461.3% — and 2025, when it soared 2077.3%.
- Tracing ETSY's Change in Cash over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,931.64 Bn | 2,808.66 Bn | 198.88 Bn | -23.77 Bn |
| 2 | PDD Holdings | 506.17 Bn | 446.63 Bn | 9.83 Bn | 2.77 Bn |
| 3 | Mercadolibre | 98.29 Bn | 83.09 Bn | 4.16 Bn | 1.62 Bn |
| 4 | DoorDash | 92.11 Bn | 86.76 Bn | 2.35 Bn | -136.00 Mn |
| 5 | JD.com | 87.50 Bn | 58.32 Bn | 7.66 Bn | -4.97 Bn |
| 6 | Sea | 78.22 Bn | 69.70 Bn | 3.15 Bn | -120.38 Mn |
| 7 | Ebay | 47.18 Bn | 43.87 Bn | 2.30 Bn | -536.00 Mn |
| 8 | Coupang | 29.74 Bn | 23.63 Bn | 2.49 Bn | -187.00 Mn |
| 9 | Zkh | 16.36 Bn | 16.36 Bn | 51.11 Mn | - |
| 10 | Etsy | 7.51 Bn | 6.39 Bn | 484.05 Mn | -264.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -264.27 Mn |
| 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 |