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

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

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

Etsy (ETSY) has reported Change in Cash for 13 consecutive years, with -$100.9 million the latest figure, recorded in Q1 2026.

  • Change in Cash for Q1 2026 came in at -$100.9 million, up 37.74% year-over-year; the trailing twelve-month figure through Mar 2026 was $654.3 million (up 568.55% YoY), and the FY2025 annual result was $593.2 million, up 675.1% from the prior year.
  • Change in Cash was -$100.9 million for Q1 2026 at Etsy, down from $153.5 million in the prior quarter.
  • Over five years, Change in Cash peaked at $534.2 million in Q2 2025 and troughed at -$162.0 million in Q1 2025.
  • Average Change in Cash over 5 years is $30.5 million, with a median of $2.6 million recorded in 2022.
  • Year-over-year, Change in Cash slumped 461.3% in 2023 and surged 2077.3% in 2025.
  • Over 5 years, Change in Cash stood at $131.3 million in 2022, then surged by 31.29% to $172.4 million in 2023, then sank by 104.5% to -$7.8 million in 2024, then soared by 2077.3% to $153.5 million in 2025, then slumped by 165.72% to -$100.9 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$100.9 million in Q1 2026, $153.5 million in Q4 2025, and $67.5 million in Q3 2025.

Peer Comparison

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