Wayfair (W) Cash from Financing Activities (2014 - 2026)
Wayfair (W) posted quarterly Cash from Financing Activities of -$378.0 million for Q1 2026, down 370.0% year-over-year from $140.0 million in Q1 2025, and down 317.24% quarter-over-quarter from $174.0 million in Q4 2025.
Wayfair (W) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Wayfair (W) has reported Cash from Financing Activities for 13 consecutive years, with -$378.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 370.0% year-over-year to -$378.0 million; the TTM figure through Mar 2026 stood at -$647.0 million (down 1011.27% YoY), while the FY2025 annual figure was -$129.0 million, down 86.96% from the prior year.
- Cash from Financing Activities declined to -$378.0 million in Q1 2026 per W's latest filing, from $174.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $174.0 million in Q4 2025 and bottomed at -$378.0 million in Q1 2026.
- Historically, Cash from Financing Activities has averaged -$48.3 million across 5 years, with a median of -$34.5 million in 2024.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 4650.0% — and 2025, when it plunged 6766.67%.
- Wayfair's Cash from Financing Activities stood at $91.0 million in 2022, then decreased by 15.38% to $77.0 million in 2023, then tumbled by 193.51% to -$72.0 million in 2024, then soared by 341.67% to $174.0 million in 2025, then plunged by 317.24% to -$378.0 million in 2026.
- Business Quant data shows W's Cash from Financing Activities at -$378.0 million in Q1 2026, $174.0 million in Q4 2025, and -$243.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,930.57 Bn | 2,807.58 Bn | 198.88 Bn | 62.91 Bn |
| 2 | PDD Holdings | 507.04 Bn | 447.50 Bn | 9.83 Bn | -747.66 Mn |
| 3 | Mercadolibre | 97.44 Bn | 82.25 Bn | 4.16 Bn | 630.00 Mn |
| 4 | DoorDash | 92.75 Bn | 87.40 Bn | 2.35 Bn | -896.00 Mn |
| 5 | JD.com | 87.43 Bn | 58.25 Bn | 7.66 Bn | -789.00 Mn |
| 6 | Sea | 78.00 Bn | 69.48 Bn | 3.15 Bn | 479.95 Mn |
| 7 | Ebay | 47.53 Bn | 44.22 Bn | 2.30 Bn | -464.00 Mn |
| 8 | Coupang | 29.75 Bn | 23.64 Bn | 2.49 Bn | -134.00 Mn |
| 9 | Zkh | 16.08 Bn | 16.08 Bn | 51.11 Mn | - |
| 10 | Wayfair | 13.68 Bn | 12.54 Bn | 1.05 Bn | -221.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -221.00 Mn |
| Jun 30, 2026 | -221.00 Mn |
| Mar 31, 2026 | -378.00 Mn |
| Mar 31, 2026 | -378.00 Mn |
| Dec 31, 2025 | 174.00 Mn |
| Dec 31, 2025 | 174.00 Mn |
| Sep 30, 2025 | -243.00 Mn |
| Sep 30, 2025 | -243.00 Mn |
| Jun 30, 2025 | -200.00 Mn |
| Jun 30, 2025 | -200.00 Mn |
| Mar 31, 2025 | 140.00 Mn |
| Mar 31, 2025 | 140.00 Mn |
| Dec 31, 2024 | -72.00 Mn |
| Dec 31, 2024 | -72.00 Mn |
| Jun 30, 2024 | 3.00 Mn |
| Jun 30, 2024 | 3.00 Mn |
| Jun 30, 2023 | 77.00 Mn |
| Jun 30, 2023 | 77.00 Mn |
| Sep 30, 2022 | 91.00 Mn |
| Sep 30, 2022 | 91.00 Mn |