Growth Metrics

Wayfair (W) Net Cash Flow (2013 - 2026)

Wayfair (W) reported Net Cash Flow of -$476.0 million for Q1 2026, down 1862.96% year-over-year from $27.0 million in Q1 2025, and down 255.05% on a QoQ basis from $307.0 million in Q4 2025.

Wayfair (W) has 14 years of Net Cash Flow data on file, last reported at -$476.0 million in Q1 2026.

  • Quarterly Net Cash Flow fell 1862.96% year-over-year to -$476.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$317.0 million (down 239.65% YoY) and the FY2025 annual result came in at $186.0 million, up 1428.57% from the prior year.
  • Net Cash Flow retreated to -$476.0 million in Q1 2026 per W's latest filing, from $307.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $310.0 million in Q4 2022 and bottomed at -$502.0 million in Q1 2022.
  • The 5-year median for Net Cash Flow is $6.0 million (2024), against an average of -$40.4 million.
  • Peak annual rise in Net Cash Flow reached 5016.67% in 2025, while the deepest fall reached 7650.0% in 2025.
  • Tracing W's Net Cash Flow over 5 years: stood at $310.0 million in 2022, then sank by 88.39% to $36.0 million in 2023, then sank by 83.33% to $6.0 million in 2024, then surged by 5016.67% to $307.0 million in 2025, then slumped by 255.05% to -$476.0 million in 2026.
  • Per Business Quant, the three latest W Net Cash Flow figures stand at -$476.0 million (Q1 2026), $307.0 million (Q4 2025), and -$155.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Amazon Com 2,861.08 Bn 2,717.99 Bn 171.21 Bn 14.59 Bn
2 Alibaba Group Holding 348.49 Bn 315.38 Bn 12.18 Bn 596.00 Mn
3 Mercadolibre 84.38 Bn 78.73 Bn 3.86 Bn 1.08 Bn
4 DoorDash 69.78 Bn 64.91 Bn 2.04 Bn 323.00 Mn
5 Ebay 51.86 Bn 48.00 Bn 2.29 Bn 1.19 Bn
6 Coupang 29.42 Bn 29.33 Bn 2.30 Bn 230.00 Mn
7 Maplebear 9.86 Bn 9.17 Bn 738.00 Mn -68.00 Mn
8 Wayfair 8.79 Bn 7.72 Bn 880.00 Mn -476.00 Mn
9 Chewy 8.58 Bn 7.71 Bn 959.70 Mn 184.50 Mn
10 Etsy 6.00 Bn 4.58 Bn 455.60 Mn -69.23 Mn

Historic Data

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DateValue
Mar 31, 2026 -476.00 Mn
Mar 31, 2026 -476.00 Mn
Dec 31, 2025 307.00 Mn
Dec 31, 2025 307.00 Mn
Sep 30, 2025 -155.00 Mn
Sep 30, 2025 -155.00 Mn
Jun 30, 2025 7.00 Mn
Jun 30, 2025 7.00 Mn
Mar 31, 2025 27.00 Mn
Mar 31, 2025 27.00 Mn
Dec 31, 2024 6.00 Mn
Dec 31, 2024 6.00 Mn
Sep 30, 2024 -2.00 Mn
Sep 30, 2024 -2.00 Mn
Jun 30, 2024 196.00 Mn
Jun 30, 2024 196.00 Mn
Mar 31, 2024 -214.00 Mn
Mar 31, 2024 -214.00 Mn
Dec 31, 2023 36.00 Mn
Dec 31, 2023 36.00 Mn
Sep 30, 2023 42.00 Mn
Sep 30, 2023 42.00 Mn
Jun 30, 2023 279.00 Mn
Jun 30, 2023 279.00 Mn
Mar 31, 2023 -83.00 Mn
Mar 31, 2023 -83.00 Mn
Dec 31, 2022 310.00 Mn
Dec 31, 2022 310.00 Mn
Sep 30, 2022 -362.00 Mn
Sep 30, 2022 -362.00 Mn
Jun 30, 2022 -103.00 Mn
Jun 30, 2022 -103.00 Mn
Mar 31, 2022 -502.00 Mn
Mar 31, 2022 -502.00 Mn
Dec 31, 2021 -151.00 Mn
Dec 31, 2021 -151.00 Mn
Sep 30, 2021 -213.00 Mn
Sep 30, 2021 -213.00 Mn
Jun 30, 2021 -9.00 Mn
Jun 30, 2021 -9.00 Mn
Mar 31, 2021 -35.00 Mn
Mar 31, 2021 -35.00 Mn
Dec 31, 2020 -318.73 Mn
Dec 31, 2020 -318.73 Mn
Sep 30, 2020 257.92 Mn
Sep 30, 2020 257.92 Mn
Jun 30, 2020 1.55 Bn
Jun 30, 2020 1.55 Bn
Mar 31, 2020 40.19 Mn
Mar 31, 2020 40.19 Mn
Dec 31, 2019 -712.51 Mn
Dec 31, 2019 -712.51 Mn
Sep 30, 2019 622.00 Mn
Sep 30, 2019 622.00 Mn
Jun 30, 2019 -47.55 Mn
Jun 30, 2019 -47.55 Mn
Mar 31, 2019 -126.93 Mn
Mar 31, 2019 -126.93 Mn
Dec 31, 2018 361.42 Mn
Dec 31, 2018 361.42 Mn
Sep 30, 2018 -40.06 Mn
Sep 30, 2018 -40.06 Mn
Jun 30, 2018 7.51 Mn
Jun 30, 2018 7.51 Mn
Mar 31, 2018 -36.83 Mn
Mar 31, 2018 -36.83 Mn
Dec 31, 2017 4.80 Mn
Dec 31, 2017 4.80 Mn
Sep 30, 2017 350.05 Mn
Sep 30, 2017 350.05 Mn
Jun 30, 2017 -9.13 Mn
Jun 30, 2017 -9.13 Mn
Mar 31, 2017 -67.46 Mn
Mar 31, 2017 -67.46 Mn
Dec 31, 2016 72.17 Mn
Dec 31, 2016 72.17 Mn
Sep 30, 2016 -12.71 Mn
Sep 30, 2016 -12.71 Mn
Jun 30, 2016 -27.38 Mn
Jun 30, 2016 -27.38 Mn
Mar 31, 2016 -86.02 Mn
Mar 31, 2016 -86.02 Mn
Dec 31, 2015 55.78 Mn
Dec 31, 2015 55.78 Mn
Sep 30, 2015 41.95 Mn
Sep 30, 2015 41.95 Mn
Jun 30, 2015 30.58 Mn
Jun 30, 2015 30.58 Mn
Mar 31, 2015 -149.54 Mn
Mar 31, 2015 -149.54 Mn
Dec 31, 2014 324.79 Mn
Dec 31, 2014 324.79 Mn
Sep 30, 2014 -57.44 Mn
Sep 30, 2014 -57.44 Mn
Jun 30, 2014 -47.30 Mn
Jun 30, 2014 -47.30 Mn
Mar 31, 2014 69.79 Mn
Mar 31, 2014 69.79 Mn
Dec 31, 2013 25.54 Mn
Dec 31, 2013 25.54 Mn