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Etsy ETSY Investing Cash Flow

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Other financials

Income statement

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Revenue$668.3M+6.2%
Gross profit$484.0M+5.1%
Operating income$125.3M+33.1%
Net income-$46.7M-262%
EPS (diluted)-$0.36-244%

Balance sheet

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Cash & equivalents$901.3M-23.8%
Total debt$3.7B+21.1%
Total equity-$1.4B-24.1%
Total assets$2.4B-4.6%

Cash flow

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Operating cash flow$40.6M-62.5%
CapEx$1.2M-82.0%
Free cash flow$39.3M-61.2%

Valuation

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Market cap$7.55B+35.5%
Enterprise value$10.37B+39.0%
P/E36.1×+2.1×
P/S2.6×+0.6×

Profitability

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Gross margin72.3%-0.9pp
Operating margin16%+3.9pp
Net margin7.3%+1.4pp
FCF margin22.7%-1.6pp

Returns & leverage

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Return on equity73.9%
Debt / equity4.1×
Current ratio1.5×-1.9×

Where this comes from

Reported directly by Etsy in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 itemSix Months Ended June 30, 20262025
Proceeds from sale of business, net of cash sold100,485
Net cash (used in) provided by investing activities of continuing operations(40,519)58,703
Net cash used in investing activities of discontinued operations(6,529)(3,157)
Net cash (used in) provided by investing activities(47,048)55,546
Cash flows from financing activities
Payment of tax obligations on vested equity awards(40,687)(28,959)
Repurchase of stock(394,925)(523,852)
Proceeds from exercise of stock options10,2495,654

Item 1. Financial Statements (Unaudited)

FAQ

What is Etsy's investing cash flow?
Etsy (ETSY) reported investing cash flow of -$30.53M in Q2 2026.
How has Etsy's investing cash flow changed year-over-year?
Etsy's investing cash flow decreased by 140.1% year-over-year, from $76.22M to -$30.53M.
What is the long-term trend for Etsy's investing cash flow?
Over 3 years (2021 to 2024), Etsy's investing cash flow has grown at a -68.2% compound annual growth rate (CAGR), from -$1.66B to -$53.1M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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