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

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.