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Etsy ETSY Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Etsy in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Etsy’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001370637-26-000080
| Line item | Six Months Ended June 30, 2026 | 2025 |
|---|---|---|
| Payment of debt issuance costs | — | (10,500) |
| Payments on finance lease obligations | (3,192) | (3,045) |
| Other financing, net | (753) | (17,226) |
| Net cash (used in) provided by financing activities | (429,308) | 122,072 |
| Effect of exchange rate changes on cash | (10,063) | 37,241 |
| Net (decrease) increase in cash and cash equivalents | (365,122) | 372,179 |
| Cash, cash equivalents, and restricted cash at beginning of period | 1,404,360 | 811,178 |
| Cash, cash equivalents, and restricted cash at end of period | $1,039,238 | $1,183,357 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Etsy's financing cash flow?
- Etsy (ETSY) reported financing cash flow of -$270.86M in Q2 2026.
- How has Etsy's financing cash flow changed year-over-year?
- Etsy's financing cash flow decreased by 182.9% year-over-year, from $326.85M to -$270.86M.
- What is the long-term trend for Etsy's financing cash flow?
- Over 3 years (2022 to 2025), Etsy's financing cash flow has grown at a -30.5% compound annual growth rate (CAGR), from -$506.48M to -$169.88M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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