ETSY, INC Financing Cash Flow
ETSY, INC (ETSY) reported Financing Cash Flow of -$429.31 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- ETSY, INC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$270.86M, a 182.87% decline year-over-year.
- ETSY, INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$158.45M.
- ETSY, INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$165.29M.
- ETSY, INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$126.65M.
- ETSY, INC net cash provided by (used in) financing activities for fiscal 2025 was -$169.88M.
- ETSY, INC net cash provided by (used in) financing activities for fiscal 2024 was -$787.17M.
- ETSY, INC net cash provided by (used in) financing activities for fiscal 2023 was -$656.53M.
- ETSY, INC net cash provided by (used in) financing activities for fiscal 2022 was -$506.48M, a 211.87% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$270.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$429.31M 10-Q · filed 2026-08-05 | -$594.60M derived: sum of 3 quarters · filed 2026-08-05 | -$721.25M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$158.45M 10-Q · filed 2026-04-29 | -$323.74M derived: sum of 2 quarters · filed 2026-04-29 | -$450.39M derived: sum of 3 quarters · filed 2026-04-29 | -$123.54M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$165.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$291.95M derived: sum of 2 quarters · filed 2026-02-19 | $34.91M derived: sum of 3 quarters · filed 2026-08-05 | -$169.88M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | -$126.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $200.20M derived: sum of 2 quarters · filed 2026-08-05 | -$4.58M 10-Q · filed 2025-10-29 | -$286.96M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $326.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $122.07M 10-Q · filed 2026-08-05 | -$160.30M derived: sum of 3 quarters · filed 2026-08-05 | -$326.83M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$204.78M 10-Q · filed 2026-04-29 | -$487.16M derived: sum of 2 quarters · filed 2026-04-29 | -$653.69M derived: sum of 3 quarters · filed 2026-04-29 | -$828.94M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | -$282.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$448.90M derived: sum of 2 quarters · filed 2026-02-19 | -$624.15M derived: sum of 3 quarters · filed 2026-02-19 | -$787.17M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | -$166.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$341.78M derived: sum of 2 quarters · filed 2025-10-29 | -$504.79M 10-Q · filed 2025-10-29 | -$620.49M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | -$175.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$338.26M 10-Q · filed 2025-07-30 | -$453.96M derived: sum of 3 quarters · filed 2026-02-19 | -$758.55M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | -$163.01M 10-Q · filed 2025-04-30 | -$278.71M derived: sum of 2 quarters · filed 2026-02-19 | -$583.30M derived: sum of 3 quarters · filed 2026-02-19 | -$661.00M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | -$115.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$420.29M derived: sum of 2 quarters · filed 2026-02-19 | -$497.99M derived: sum of 3 quarters · filed 2026-02-19 | -$656.53M 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | -$304.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$382.29M derived: sum of 2 quarters · filed 2024-10-31 | -$540.83M 10-Q · filed 2024-10-31 | -$724.91M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | -$77.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$236.24M 10-Q · filed 2024-08-01 | -$420.32M derived: sum of 3 quarters · filed 2025-02-19 | -$576.08M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | -$158.55M 10-Q · filed 2024-05-02 | -$342.62M derived: sum of 2 quarters · filed 2025-02-19 | -$498.39M derived: sum of 3 quarters · filed 2025-02-19 | -$592.75M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | -$184.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$339.84M derived: sum of 2 quarters · filed 2025-02-19 | -$434.20M derived: sum of 3 quarters · filed 2025-02-19 | -$506.48M 10-K · filed 2025-02-19 | ||||
| 2022-09-30 | -$155.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$250.13M derived: sum of 2 quarters · filed 2023-11-02 | -$322.41M 10-Q · filed 2023-11-02 | -$427.83M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | -$94.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$166.65M 10-Q · filed 2023-08-03 | -$272.06M derived: sum of 3 quarters · filed 2024-02-22 | -$339.21M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | -$72.28M 10-Q · filed 2023-05-04 | -$177.70M derived: sum of 2 quarters · filed 2024-02-22 | -$244.84M derived: sum of 3 quarters · filed 2024-02-22 | $419.84M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | -$105.42M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$172.56M derived: sum of 2 quarters · filed 2024-02-22 | $492.13M derived: sum of 3 quarters · filed 2024-02-22 | $452.75M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | -$67.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $597.54M derived: sum of 2 quarters · filed 2022-11-03 | $558.17M 10-Q · filed 2022-11-03 | $456.88M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $664.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $625.31M 10-Q · filed 2022-07-28 | $524.02M derived: sum of 3 quarters · filed 2023-02-23 | $783.10M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | -$39.38M 10-Q · filed 2022-05-05 | -$140.67M derived: sum of 2 quarters · filed 2023-02-23 | $118.41M derived: sum of 3 quarters · filed 2023-02-23 | $112.58M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | -$101.29M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $157.78M derived: sum of 2 quarters · filed 2023-02-23 | $151.96M derived: sum of 3 quarters · filed 2023-02-23 | $119.28M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $259.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $253.25M derived: sum of 2 quarters · filed 2021-11-04 | $220.57M 10-Q · filed 2021-11-04 | $191.99M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$5.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$38.50M 10-Q · filed 2021-08-05 | -$67.08M derived: sum of 3 quarters · filed 2022-02-25 | $361.71M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$32.68M 10-Q · filed 2021-05-06 | -$61.26M derived: sum of 2 quarters · filed 2022-02-25 | $367.53M derived: sum of 3 quarters · filed 2022-02-25 | $356.24M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$28.58M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $400.21M derived: sum of 2 quarters · filed 2022-02-25 | $388.91M derived: sum of 3 quarters · filed 2022-02-25 | $359.61M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $428.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $417.50M derived: sum of 2 quarters · filed 2020-10-29 | $388.19M 10-Q · filed 2020-10-29 | $331.19M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | -$11.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$40.60M 10-Q · filed 2020-08-06 | -$97.60M derived: sum of 3 quarters · filed 2021-02-26 | -$103.11M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | -$29.31M 10-Q · filed 2020-05-07 | -$86.30M derived: sum of 2 quarters · filed 2021-02-26 | -$91.81M derived: sum of 3 quarters · filed 2021-02-26 | -$119.14M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | -$57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$62.51M derived: sum of 2 quarters · filed 2021-02-26 | -$89.83M derived: sum of 3 quarters · filed 2021-02-26 | $144.01M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | -$5.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$32.83M derived: sum of 2 quarters · filed 2019-10-31 | $201.00M 10-Q · filed 2019-10-31 | $197.03M 10-Q · filed 2018-11-07 | $200.69M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-06-30 | -$27.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $206.51M 10-Q · filed 2019-08-02 | $205.49M 10-Q · filed 2018-08-07 | $206.20M derived: sum of 3 quarters · filed 2020-02-27 | $213.69M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-03-31 | $233.84M 10-Q · filed 2019-05-09 | $236.56M 10-Q · filed 2018-05-09 | $233.52M derived: sum of 2 quarters · filed 2020-02-27 | $241.01M derived: sum of 3 quarters · filed 2020-02-27 | $242.42M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2017-12-31 | -$316.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $7.17M derived: sum of 2 quarters · filed 2020-02-27 | $8.59M derived: sum of 3 quarters · filed 2020-02-27 | $6.55M 10-K · filed 2020-02-27 | $3.44M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | $7.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $8.90M derived: sum of 2 quarters · filed 2018-11-07 | $6.87M 10-Q · filed 2018-11-07 | $4.20M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$618.00K 10-Q · filed 2018-08-07 | -$3.29M derived: sum of 3 quarters · filed 2019-02-28 | -$397.00K derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | -$2.03M 10-Q · filed 2018-05-09 | -$4.70M derived: sum of 2 quarters · filed 2019-02-28 | -$1.81M derived: sum of 3 quarters · filed 2019-02-28 | -$1.77M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | -$2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $221.00K derived: sum of 2 quarters · filed 2019-02-28 | $257.00K derived: sum of 3 quarters · filed 2019-02-28 | -$524.00K 10-K · filed 2019-02-28 | $5.81M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $2.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $2.92M derived: sum of 2 quarters · filed 2017-11-08 | $2.14M 10-Q · filed 2017-11-08 | $3.75M 10-Q · filed 2016-11-03 | -$1.24M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-06-30 | $36.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$745.00K 10-Q · filed 2017-08-07 | -$199.00K 10-Q · filed 2016-08-04 | -$4.12M derived: sum of 3 quarters · filed 2018-03-01 | -$4.24M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | -$781.00K 10-Q · filed 2017-05-02 | $253.00K 10-Q · filed 2016-05-05 | -$4.16M derived: sum of 2 quarters · filed 2018-03-01 | -$4.28M derived: sum of 3 quarters · filed 2018-03-01 | $193.21M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | -$3.38M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$3.50M derived: sum of 2 quarters · filed 2018-03-01 | $193.99M derived: sum of 3 quarters · filed 2018-03-01 | $195.66M 10-K · filed 2018-03-01 | $199.61M 10-K · filed 2016-03-01 | |||
| 2015-09-30 | -$119.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $197.37M derived: sum of 2 quarters · filed 2016-11-03 | $199.04M 10-Q · filed 2016-11-03 | $203.26M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $197.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $199.16M 10-Q · filed 2016-08-04 | $203.38M derived: sum of 3 quarters · filed 2017-02-28 | $203.10M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | $1.68M 10-Q · filed 2016-05-05 | $5.90M derived: sum of 2 quarters · filed 2017-02-28 | $5.62M derived: sum of 3 quarters · filed 2017-02-28 | $41.55M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $4.22M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $3.94M derived: sum of 2 quarters · filed 2017-02-28 | $39.88M derived: sum of 3 quarters · filed 2017-02-28 | $45.24M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | -$279.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $35.66M derived: sum of 2 quarters · filed 2015-11-05 | $41.02M 10-Q · filed 2015-11-05 | |||||
| 2014-06-30 | $35.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $41.29M 10-Q · filed 2015-08-06 | ||||||
| 2014-03-31 | $5.36M 10-Q · filed 2015-05-22 | |||||||
| 2013-12-31 | -$103.00K 10-K · filed 2016-03-01 |
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