Wayfair (W) Net Cash Flow (2013 - 2026)
Wayfair (W) posted quarterly 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% quarter-over-quarter from $307.0 million in Q4 2025.
Analysis
Wayfair (W) Net Cash Flow (2013 - 2026) Analysis & Trends
Wayfair (W) has reported Net Cash Flow for 14 consecutive years, with -$476.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 1862.96% year-over-year to -$476.0 million; the TTM figure through Mar 2026 stood at -$317.0 million (down 239.65% YoY), while the FY2025 annual figure was $186.0 million, up 1428.57% from the prior year.
- Net Cash Flow eased 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.
- Historically, Net Cash Flow has averaged -$40.4 million across 5 years, with a median of $6.0 million in 2024.
- On a YoY basis, Net Cash Flow climbed as much as 5016.67% in 2025 and fell as far as 7650.0% in 2025.
- Wayfair's Net Cash Flow stood at $310.0 million in 2022, then plunged by 88.39% to $36.0 million in 2023, then plunged by 83.33% to $6.0 million in 2024, then surged by 5016.67% to $307.0 million in 2025, then sank by 255.05% to -$476.0 million in 2026.
- Business Quant data shows W's Net Cash Flow at -$476.0 million in Q1 2026, $307.0 million in Q4 2025, and -$155.0 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,735.27 Bn | 2,612.28 Bn | 198.88 Bn | -9.13 Bn |
| 2 | PDD Holdings | 116.19 Bn | -48,010.22 Bn | 9.45 Bn | 836.52 Mn |
| 3 | DoorDash | 98.67 Bn | 93.32 Bn | 2.35 Bn | -140.00 Mn |
| 4 | Mercadolibre | 98.66 Bn | 83.46 Bn | 4.16 Bn | 1.60 Bn |
| 5 | Sea | 67.43 Bn | 59.03 Bn | 3.55 Bn | -266.46 Mn |
| 6 | Ebay | 46.79 Bn | 43.48 Bn | 2.30 Bn | -499.00 Mn |
| 7 | JD.com | 39.63 Bn | 7.08 Bn | 16.50 Bn | -6.53 Bn |
| 8 | Coupang | 28.43 Bn | 22.32 Bn | 2.49 Bn | -93.00 Mn |
| 9 | Wayfair | 12.38 Bn | 11.24 Bn | 1.05 Bn | 60.00 Mn |
| 10 | Maplebear | 11.74 Bn | 10.89 Bn | 751.00 Mn | 119.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 60.00 Mn |
| Jun 30, 2026 | 60.00 Mn |
| 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 |