Annual CFI
-$53.10M$20.21M+27.56%
Summary
- Current Value
- As of today, ETSY annual cash from investing is -$53.10M, up +27.56% on
- Historical Performance
- ETSY annual cash from investing is up +96.59% over the past 3 years, and up +89.13% over the past 5 years
- All-Time High Comparison
- ETSY annual cash from investing is currently -185.87% below its historical high of $61.84M set on
- 3-Year Low Comparison
- ETSY annual cash from investing is +27.56% above its 3-year low of -$73.31M reached on
- Sector Comparison
- ETSY annual cash from investing is higher than 43.22% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$53.10M | +27.6% | +96.6% | +89.1% | -83.9% | |
| Quarterly Cash From Investing | -$24.02M | -166.4% | -593.3% | -227.0% | -500.1% | |
| TTM Cash From Investing | $15.19M | +127.1% | +128.6% | +106.4% | +479.5% | |
| 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 Financing | -$787.17M | -19.9% | -273.9% | -318.9% | -1931.8% | |
| Annual CAPEX | $43.50M | +9.0% | +44.5% | +184.7% | +211.9% | |
| Annual Free Cash Flow | $708.97M | +6.5% | +14.1% | +269.9% | +10000.0% | |
| Annual Total Assets | $2.42B | -10.0% | -36.9% | +56.8% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$30.02M | N/A | -76.9% |
| 5Y | -$11.38M | N/A | -366.7% |
| All | $61.84M | -185.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$73.31M | +27.6% | |
| 5Y | -$1.56B | +96.6% | |
| All | -$1.56B | +96.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ETSY?
As of today, ETSY annual cash from investing is -$53.10M
What is 1-year change in ETSY annual cash from investing?
ETSY annual cash from investing is up +27.56% year-over-year
What is 3-year change in ETSY annual cash from investing?
ETSY annual cash from investing is up +96.59% over the past 3 years
How far is ETSY annual cash from investing from its all-time high?
ETSY annual cash from investing is currently -185.87% below its historical high of $61.84M set on December 31, 2017
How does ETSY annual cash from investing rank versus sector peers?
ETSY annual cash from investing is higher than 43.22% of companies in Consumer Cyclical sector
When is ETSY next annual earnings release?
The next annual earnings release for ETSY is on
Quarterly CFI
-$24.02M$100.24M-131.51%
Summary
- Current Value
- As of today, ETSY quarterly cash from investing is -$24.02M, down -131.51% on
- Historical Performance
- ETSY quarterly cash from investing is down -166.41% year-over-year, and down -593.33% over the past 3 years
- All-Time High Comparison
- ETSY quarterly cash from investing is currently -123.82% below its historical high of $100.81M set on
- 3-Year Low Comparison
- ETSY quarterly cash from investing is +33.47% above its 3-year low of -$36.10M reached on
- Sector Comparison
- ETSY quarterly cash from investing is higher than 38.59% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$24.02M | -131.5% | -166.4% | -593.3% | -227.0% | |
| Annual Cash From Investing | -$53.10M | – | +27.6% | +96.6% | +89.1% | |
| TTM Cash From Investing | $15.19M | -49.7% | +127.1% | +128.6% | +106.4% | |
| 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 Financing | -$137.15M | -140.7% | +17.6% | +11.9% | -152.9% | |
| Quarterly CAPEX | $13.85M | -21.6% | +6.3% | -4.2% | +660.7% | |
| Quarterly Free Cash Flow | $215.62M | +169.6% | +5.5% | +12.2% | +17.6% | |
| Quarterly Total Assets | $2.65B | +3.7% | +8.6% | +8.3% | +19.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $76.22M | -131.5% | |
| 3Y | $76.22M | -131.5% | |
| 5Y | $100.81M | -123.8% | |
| All | $100.81M | -123.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$24.02M | at low | |
| 3Y | -$36.10M | +33.5% | |
| 5Y | -$1.45B | +98.3% | |
| All | -$1.45B | +98.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ETSY?
As of today, ETSY quarterly cash from investing is -$24.02M
What is ETSY quarterly cash from investing most recent change?
ETSY quarterly cash from investing was down -131.51% on September 30, 2025
What is 1-year change in ETSY quarterly cash from investing?
ETSY quarterly cash from investing is down -166.41% year-over-year
How far is ETSY quarterly cash from investing from its all-time high?
ETSY quarterly cash from investing is currently -123.82% below its historical high of $100.81M set on June 30, 2021
How does ETSY quarterly cash from investing rank versus sector peers?
ETSY quarterly cash from investing is higher than 38.59% of companies in Consumer Cyclical sector
When is ETSY next earnings release?
The next earnings release for ETSY is on
TTM CFI
$15.19M$15.00M-49.69%
Summary
- Current Value
- As of today, ETSY TTM cash from investing is $15.19M, down -49.69% on
- Historical Performance
- ETSY TTM cash from investing is up +127.08% year-over-year, and up +128.63% over the past 3 years
- All-Time High Comparison
- ETSY TTM cash from investing is currently -75.44% below its historical high of $61.84M set on
- 3-Year Low Comparison
- ETSY TTM cash from investing is +120.72% above its 3-year low of -$73.31M reached on
- Sector Comparison
- ETSY TTM cash from investing is higher than 92.73% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $15.19M | -49.7% | +127.1% | +128.6% | +106.4% | |
| Annual Cash From Investing | -$53.10M | – | +27.6% | +96.6% | +89.1% | |
| Quarterly Cash From Investing | -$24.02M | -131.5% | -166.4% | -593.3% | -227.0% | |
| 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 Financing | -$286.96M | +9.3% | +53.8% | +32.9% | -249.5% | |
| TTM CAPEX | $55.89M | +1.5% | +22.6% | +31.1% | +667.2% | |
| TTM Free Cash Flow | $635.36M | +1.8% | -7.5% | -0.7% | +25.4% | |
| Quarterly Total Assets | $2.65B | +3.7% | +8.6% | +8.3% | +19.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $30.19M | -49.7% | |
| 3Y | $30.19M | -49.7% | |
| 5Y | $30.19M | -49.7% | |
| All | $61.84M | -75.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$53.10M | N/A | +128.6% |
| 3Y | -$73.31M | +120.7% | |
| 5Y | -$1.59B | +101.0% | |
| All | -$1.59B | +101.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ETSY?
As of today, ETSY TTM cash from investing is $15.19M
What is ETSY TTM cash from investing most recent change?
ETSY TTM cash from investing was down -49.69% on September 30, 2025
What is 1-year change in ETSY TTM cash from investing?
ETSY TTM cash from investing is up +127.08% year-over-year
How far is ETSY TTM cash from investing from its all-time high?
ETSY TTM cash from investing is currently -75.44% below its historical high of $61.84M set on December 31, 2017
How does ETSY TTM cash from investing rank versus sector peers?
ETSY TTM cash from investing is higher than 92.73% of companies in Consumer Cyclical sector
When is ETSY next earnings release?
The next earnings release for ETSY is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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