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

Etsy (ETSY) has 13 years of Net Cash Flow data on file, last reported 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.
• Across five years, Net Cash Flow topped out at $509.5 million in Q2 2025 and bottomed at -$174.6 million in Q1 2025.
• The 5-year median for Net Cash Flow is $16.2 million (2024), against an average of $30.7 million.
• The widest annual swing landed in 2023, when Net Cash Flow tumbled 507.21%; it then jumped 1999.28% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $107.6 million in 2022, then jumped by 48.79% to $160.1 million in 2023, then plunged by 89.85% to $16.2 million in 2024, then soared by 838.2% to $152.4 million in 2025, then tumbled 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.

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