Etsy (ETSY) Net Cash Flow (2014 - 2026)

Etsy has reported Net Cash Flow for 13 years, with the latest figure at -$69.2 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 60.34% year-over-year to -$69.2 million; the trailing twelve-month figure through Mar 2026 stood at $661.0 million (up 561.32% YoY), and the FY2025 full-year result was $555.6 million, up 732.82% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$69.2 million, down from $152.4 million in the prior quarter.
• The five-year high for Net Cash Flow was $509.5 million in Q2 2025, with the low at -$174.6 million in Q1 2025.
• Historically, Net Cash Flow has averaged $30.7 million across 5 years, with a median of $16.2 million in 2024.
• Annual changes were most pronounced in 2023 — Net Cash Flow sank 507.21% — and 2025, when it jumped 1999.28%.
• Etsy's Net Cash Flow stood at $107.6 million in 2022, then soared by 48.79% to $160.1 million in 2023, then sank by 89.85% to $16.2 million in 2024, then surged by 838.2% to $152.4 million in 2025, then plunged by 145.43% to -$69.2 million in 2026.
• The last three Net Cash Flow figures came in at -$69.2 million (Q1 2026), $152.4 million (Q4 2025), and $68.3 million (Q3 2025), per Business Quant data.