KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Etsy (ETSY) Net Cash Flow (2016 - 2025)

Etsy's Net Cash Flow history spans 12 years, with the latest figure at $152.4 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 838.2% year-over-year to $152.4 million; the TTM value through Dec 2025 reached $555.6 million, up 732.82%, while the annual FY2025 figure was $555.6 million, 732.82% up from the prior year.
  • Net Cash Flow reached $152.4 million in Q4 2025 per ETSY's latest filing, up from $68.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $887.2 million in Q2 2021 to a low of -$1.4 billion in Q3 2021.
  • Average Net Cash Flow over 5 years is $6.8 million, with a median of $29.1 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: tumbled 2435.92% in 2021, then skyrocketed 2005.66% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $161.9 million in 2021, then plummeted by 33.56% to $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.
  • Per Business Quant, the three most recent readings for ETSY's Net Cash Flow are $152.4 million (Q4 2025), $68.3 million (Q3 2025), and $511.2 million (Q2 2025).