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Etsy ETSY Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Non-current liabilities | 2,222 | 4,006 |
| Net cash provided by operating activities of continuing operations | 268,441 | 168,812 |
| Net cash used in operating activities of discontinued operations | (147,144) | (11,492) |
| Net cash provided by operating activities | 121,297 | 157,320 |
| Cash flows from investing activities | ||
| Purchases of property and equipment | (2,718) | (10,101) |
| Website and app development | (14,915) | (18,318) |
| Purchases of investments | (179,142) | (197,570) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Etsy's operating cash flow?
- Etsy (ETSY) reported operating cash flow of $40.56M in Q2 2026.
- How has Etsy's operating cash flow changed year-over-year?
- Etsy's operating cash flow decreased by 62.5% year-over-year, from $108.14M to $40.56M.
- What is the long-term trend for Etsy's operating cash flow?
- Over 4 years (2021 to 2025), Etsy's operating cash flow has grown at a 1.6% compound annual growth rate (CAGR), from $651.55M to $693.41M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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