Etsy (ETSY) Net Cash Flow (2014 - 2026)
Etsy's (ETSY) quarterly Net Cash Flow came in at -$94.2 million in Q1 2026, up 45.83% YoY from -$64.6 million in Q1 2025, and down 161.83% on a QoQ basis from $152.4 million in Q4 2025.
Etsy (ETSY) Net Cash Flow (2014 - 2026) Analysis & Trends
Etsy (ETSY) has 13 years of Net Cash Flow data on file, last reported at -$94.2 million in Q1 2026.
- Quarterly Net Cash Flow rose 45.83% year-over-year to -$94.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $635.3 million (up 545.4% YoY) and the FY2025 annual result came in at $555.6 million, up 732.82% from the prior year.
- Net Cash Flow declined to -$94.2 million in Q1 2026, from $152.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $508.9 million in Q2 2025 to a low of -$173.9 million in Q1 2025.
- A 5-year average of $29.2 million and a median of $16.2 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow sank 507.21% — and 2025, when it jumped 1996.92%.
- Tracing ETSY's Net Cash Flow over 5 years: 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 slumped by 161.83% to -$94.2 million in 2026.
- The last three Net Cash Flow figures came in at -$94.2 million (Q1 2026), $152.4 million (Q4 2025), and $68.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,936.71 Bn | 2,813.72 Bn | 198.88 Bn | -9.13 Bn |
| 2 | PDD Holdings | 506.48 Bn | 446.94 Bn | 9.83 Bn | 2.92 Bn |
| 3 | Mercadolibre | 98.06 Bn | 82.87 Bn | 4.16 Bn | 1.60 Bn |
| 4 | DoorDash | 93.44 Bn | 88.09 Bn | 2.35 Bn | -140.00 Mn |
| 5 | JD.com | 87.09 Bn | 57.91 Bn | 7.66 Bn | -4.73 Bn |
| 6 | Sea | 77.66 Bn | 69.14 Bn | 3.15 Bn | -66.14 Mn |
| 7 | Ebay | 47.36 Bn | 44.05 Bn | 2.30 Bn | -499.00 Mn |
| 8 | Coupang | 29.68 Bn | 23.57 Bn | 2.49 Bn | -93.00 Mn |
| 9 | Zkh | 16.19 Bn | 16.19 Bn | 51.11 Mn | - |
| 10 | Etsy | 7.61 Bn | 6.49 Bn | 484.05 Mn | -135.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -135.48 Mn |
| Jun 30, 2026 | -135.48 Mn |
| Mar 31, 2026 | -94.23 Mn |
| Mar 31, 2026 | -94.23 Mn |
| Dec 31, 2025 | 152.38 Mn |
| Dec 31, 2025 | 152.38 Mn |
| Sep 30, 2025 | 68.30 Mn |
| Sep 30, 2025 | 68.30 Mn |
| Jun 30, 2025 | 508.87 Mn |
| Jun 30, 2025 | 508.87 Mn |
| Mar 31, 2025 | -173.93 Mn |
| Mar 31, 2025 | -173.93 Mn |
| Dec 31, 2024 | 16.24 Mn |
| Dec 31, 2024 | 16.24 Mn |
| Sep 30, 2024 | 41.87 Mn |
| Sep 30, 2024 | 41.87 Mn |
| Jun 30, 2024 | -26.83 Mn |
| Jun 30, 2024 | -26.83 Mn |
| Mar 31, 2024 | -119.09 Mn |
| Mar 31, 2024 | -119.09 Mn |