Etsy (ETSY) Change in Cash (2014 - 2026)
Etsy posted quarterly Change in Cash of -$100.9 million for Q1 2026, up 37.74% year-on-year from -$73.2 million in Q1 2025, and down 165.72% on a QoQ basis from $153.5 million in Q4 2025.
Etsy (ETSY) has 13 years of Change in Cash data on file, last reported 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.
- Across five years, Change in Cash topped out at $534.2 million in Q2 2025 and bottomed at -$162.0 million in Q1 2025.
- The 5-year median for Change in Cash is $2.6 million (2022), against an average of $30.5 million.
- The widest annual swing landed in 2023, when Change in Cash slumped 461.3%; it then soared 2077.3% in 2025.
- A 5-year view of Change in Cash shows it stood at $131.3 million in 2022, then soared by 31.29% to $172.4 million in 2023, then sank by 104.5% to -$7.8 million in 2024, then jumped by 2077.3% to $153.5 million in 2025, then slumped 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.
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 |
| Mar 31, 2021 | -80.42 Mn |
| Dec 31, 2020 | 99.13 Mn |
| Sep 30, 2020 | 467.45 Mn |
| Jun 30, 2020 | 235.17 Mn |
| Mar 31, 2020 | -939,000.00 |
| Dec 31, 2019 | -228.48 Mn |
| Sep 30, 2019 | 312.61 Mn |
| Jun 30, 2019 | 13.49 Mn |
| Mar 31, 2019 | -21.31 Mn |
| Dec 31, 2018 | 4.26 Mn |
| Sep 30, 2018 | 4.91 Mn |
| Jun 30, 2018 | -176.04 Mn |
| Mar 31, 2018 | 218.41 Mn |
| Dec 31, 2017 | 55.15 Mn |
| Sep 30, 2017 | 33.40 Mn |
| Jun 30, 2017 | 32.08 Mn |
| Mar 31, 2017 | 13.22 Mn |
| Dec 31, 2016 | -6.44 Mn |
| Sep 30, 2016 | 20.55 Mn |
| Jun 30, 2016 | 9.10 Mn |
| Mar 31, 2016 | -112.86 Mn |
| Dec 31, 2015 | 4.96 Mn |
| Sep 30, 2015 | -1.87 Mn |
| Jun 30, 2015 | 197.42 Mn |
| Mar 31, 2015 | 1.08 Mn |
| Dec 31, 2014 | -1.54 Mn |
| Sep 30, 2014 | 2.75 Mn |
| Jun 30, 2014 | 24.00 Mn |
| Mar 31, 2014 | 7.66 Mn |