What is Etsy's net change in cash?

Etsy (ETSY) reported net change in cash of -$100.85M in Q1 2026.

How has Etsy's net change in cash changed year-over-year?

Etsy's net change in cash increased by 37.7% year-over-year, from -$161.99M to -$100.85M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Etsy ETSY Net Change in Cash

Net Change in Cash at other companies

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$14.59B+217%

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$1.18B+35.5%

Pinterest, Inc.PINS

-$591.28M-610%

ShopifySHOP

$303M+260%

WayfairW

-$472M-2,722%

Mercado LibreMELI

$1.6B+898%

Other financials

Income statement

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Revenue$631.3M+3.1%

Gross profit$455.6M+2.5%

Operating income$119.8M+3,194%

Net income$69.7M+234%

EPS (diluted)$0.60+222%

Balance sheet

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Cash & equivalents$1.2B+87.1%

Total debt$3.7B+56.0%

Total equity-$1.1B-24.9%

Total assets$2.7B+26.4%

Cash flow

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Operating cash flow$80.7M+64.2%

CapEx$1.5M-54.3%

Free cash flow$79.3M+72.5%

Valuation

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Market cap$7.02B-4.8%

Enterprise value$9.53B+7.8%

P/E24.6×-14.5×

P/S2.5×-0.2×

Profitability

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Gross margin72%-0.8pp

Operating margin14.3%+3.2pp

Net margin9.9%+3.2pp

FCF margin24.8%-1.0pp

Returns & leverage

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Return on equity73.9%-17.6pp

Debt / equity4.1×-0.3×

Current ratio1.7×-0.4×

Where this comes from

Reported directly by Etsy in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Etsy’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Etsy's net change in cash?: Etsy (ETSY) reported net change in cash of -$100.85M in Q1 2026.
How has Etsy's net change in cash changed year-over-year?: Etsy's net change in cash increased by 37.7% year-over-year, from -$161.99M to -$100.85M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.