Annual CFF
-$787.17M$130.64M-19.90%
Summary
- Current Value
- As of today, ETSY annual cash from financing is -$787.17M, down -19.90% on
- Historical Performance
- ETSY annual cash from financing is down -273.86% over the past 3 years, and down -318.90% over the past 5 years
- All-Time High Comparison
- ETSY annual cash from financing is currently -273.86% below its historical high of $452.75M set on
- 3-Year Low Comparison
- ETSY annual cash from financing is at its 3-year low
- Sector Comparison
- ETSY annual cash from financing is higher than 8.93% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$787.17M | -19.9% | -273.9% | -318.9% | -1931.8% | |
| Quarterly Cash From Financing | -$137.15M | +17.6% | +11.9% | -152.9% | -2658.8% | |
| TTM Cash From Financing | -$286.96M | +53.8% | +32.9% | -249.5% | -5453.7% | |
| Price | $61.23 | +14.6% | -49.4% | -65.1% | – | |
| Annual Cash From Operations | $752.47M | +6.7% | +15.5% | +263.6% | +7670.2% | |
| Annual Cash From Investing | -$53.10M | +27.6% | +96.6% | +89.1% | -83.9% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $2.43B | -0.1% | -0.1% | +178.7% | +100.0% | |
| Shares Outstanding | 98.71M | -9.1% | -21.1% | -21.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$506.48M | N/A | -55.4% |
| 5Y | $452.75M | -273.9% | |
| All | $452.75M | -273.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$787.17M | at low | |
| 5Y | -$787.17M | at low | |
| All | -$787.17M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of ETSY?
As of today, ETSY annual cash from financing is -$787.17M
What is 1-year change in ETSY annual cash from financing?
ETSY annual cash from financing is down -19.90% year-over-year
What is 3-year change in ETSY annual cash from financing?
ETSY annual cash from financing is down -273.86% over the past 3 years
How far is ETSY annual cash from financing from its all-time high?
ETSY annual cash from financing is currently -273.86% below its historical high of $452.75M set on December 31, 2021
How does ETSY annual cash from financing rank versus sector peers?
ETSY annual cash from financing is higher than 8.93% of companies in Consumer Cyclical sector
When is ETSY next annual earnings release?
The next annual earnings release for ETSY is on
Quarterly CFF
-$137.15M$474.51M-140.66%
Summary
- Current Value
- As of today, ETSY quarterly cash from financing is -$137.15M, down -140.66% on
- Historical Performance
- ETSY quarterly cash from financing is up +17.64% year-over-year, and up +11.95% over the past 3 years
- All-Time High Comparison
- ETSY quarterly cash from financing is currently -120.64% below its historical high of $664.66M set on
- 3-Year Low Comparison
- ETSY quarterly cash from financing is +54.97% above its 3-year low of -$304.59M reached on
- Sector Comparison
- ETSY quarterly cash from financing is higher than 14.72% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$137.15M | -140.7% | +17.6% | +11.9% | -152.9% | |
| Annual Cash From Financing | -$787.17M | – | -19.9% | -273.9% | -318.9% | |
| TTM Cash From Financing | -$286.96M | +9.3% | +53.8% | +32.9% | -249.5% | |
| Price | $61.23 | -16.0% | +14.6% | -49.4% | -65.1% | |
| Quarterly Cash From Operations | $229.47M | +135.0% | +5.5% | +11.1% | +23.9% | |
| Quarterly Cash From Investing | -$24.02M | -131.5% | -166.4% | -593.3% | -227.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $3.08B | 0.0% | +28.8% | +28.7% | +177.1% | |
| Shares Outstanding | 98.71M | – | -9.1% | -21.1% | -21.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $337.35M | -140.7% | |
| 3Y | $337.35M | -140.7% | |
| 5Y | $664.66M | -120.6% | |
| All | $664.66M | -120.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$282.38M | N/A | +51.4% |
| 3Y | -$304.59M | +55.0% | |
| 5Y | -$304.59M | +55.0% | |
| All | -$304.59M | +55.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ETSY?
As of today, ETSY quarterly cash from financing is -$137.15M
What is ETSY quarterly cash from financing most recent change?
ETSY quarterly cash from financing was down -140.66% on September 30, 2025
What is 1-year change in ETSY quarterly cash from financing?
ETSY quarterly cash from financing is up +17.64% year-over-year
How far is ETSY quarterly cash from financing from its all-time high?
ETSY quarterly cash from financing is currently -120.64% below its historical high of $664.66M set on June 30, 2021
How does ETSY quarterly cash from financing rank versus sector peers?
ETSY quarterly cash from financing is higher than 14.72% of companies in Consumer Cyclical sector
When is ETSY next earnings release?
The next earnings release for ETSY is on
TTM CFF
-$286.96M$29.38M+9.29%
Summary
- Current Value
- As of today, ETSY TTM cash from financing is -$286.96M, up +9.29% on
- Historical Performance
- ETSY TTM cash from financing is up +53.75% year-over-year, and up +32.93% over the past 3 years
- All-Time High Comparison
- ETSY TTM cash from financing is currently -136.64% below its historical high of $783.08M set on
- 3-Year Low Comparison
- ETSY TTM cash from financing is +65.38% above its 3-year low of -$828.94M reached on
- Sector Comparison
- ETSY TTM cash from financing is higher than 22.98% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$286.96M | +9.3% | +53.8% | +32.9% | -249.5% | |
| Annual Cash From Financing | -$787.17M | – | -19.9% | -273.9% | -318.9% | |
| Quarterly Cash From Financing | -$137.15M | -140.7% | +17.6% | +11.9% | -152.9% | |
| Price | $61.23 | -16.0% | +14.6% | -49.4% | -65.1% | |
| TTM Cash From Operations | $691.25M | +1.8% | -5.7% | +1.3% | +34.5% | |
| TTM Cash From Investing | $15.19M | -49.7% | +127.1% | +128.6% | +106.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $3.08B | 0.0% | +28.8% | +28.7% | +177.1% | |
| Shares Outstanding | 98.71M | – | -9.1% | -21.1% | -21.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$286.96M | at high | |
| 3Y | -$286.96M | at high | |
| 5Y | $783.08M | -136.6% | |
| All | $783.08M | -136.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$828.94M | +65.4% | |
| 3Y | -$828.94M | +65.4% | |
| 5Y | -$828.94M | +65.4% | |
| All | -$828.94M | +65.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ETSY?
As of today, ETSY TTM cash from financing is -$286.96M
What is ETSY TTM cash from financing most recent change?
ETSY TTM cash from financing was up +9.29% on September 30, 2025
What is 1-year change in ETSY TTM cash from financing?
ETSY TTM cash from financing is up +53.75% year-over-year
How far is ETSY TTM cash from financing from its all-time high?
ETSY TTM cash from financing is currently -136.64% below its historical high of $783.08M set on June 30, 2021
How does ETSY TTM cash from financing rank versus sector peers?
ETSY TTM cash from financing is higher than 22.98% of companies in Consumer Cyclical sector
When is ETSY next earnings release?
The next earnings release for ETSY is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ETSY Official Website www.etsy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1370637/000137063725000100/0001370637-25-000100-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1370637/000137063725000017/0001370637-25-000017-index.htm
- ETSY Profile on Yahoo Finance finance.yahoo.com/quote/ETSY
- ETSY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/etsy