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Etsy (ETSY) Net Cash Flow (2016 - 2026)

Etsy (ETSY) has disclosed Net Cash Flow for 13 consecutive years, with -$69.2 million as the latest value for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 60.34% year-over-year to -$69.2 million; the TTM value through Mar 2026 reached $661.0 million, up 561.32%, while the annual FY2025 figure was $555.6 million, 732.82% up from the prior year.
  • Net Cash Flow hit -$69.2 million in Q1 2026 for Etsy, down from $152.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $509.5 million in Q2 2025 and bottomed at -$174.6 million in Q1 2025.
  • Average Net Cash Flow over 5 years is $30.7 million, with a median of $16.2 million recorded in 2024.
  • Year-over-year, Net Cash Flow crashed 507.21% in 2023 and then surged 1999.28% in 2025.
  • Etsy's Net Cash Flow stood at $107.6 million in 2022, then surged by 48.79% to $160.1 million in 2023, then crashed by 89.85% to $16.2 million in 2024, then skyrocketed by 838.2% to $152.4 million in 2025, then crashed by 145.43% to -$69.2 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$69.2 million, $152.4 million, and $68.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.