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
DateValue
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