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

Etsy (ETSY) has reported Net Cash Flow for 13 consecutive years, with -$69.2 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$69.2 million, up 60.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $661.0 million (up 561.32% YoY), and the FY2025 annual result was $555.6 million, up 732.82% from the prior year.
• Net Cash Flow was -$69.2 million for Q1 2026 at Etsy, down from $152.4 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $509.5 million in Q2 2025 and troughed 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 tumbled 507.21% in 2023 and soared 1999.28% in 2025.
• Over 5 years, Net Cash Flow stood at $107.6 million in 2022, then soared by 48.79% to $160.1 million in 2023, then plunged by 89.85% to $16.2 million in 2024, then surged by 838.2% to $152.4 million in 2025, then tumbled by 145.43% to -$69.2 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$69.2 million in Q1 2026, $152.4 million in Q4 2025, and $68.3 million in Q3 2025.