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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Amazon Com 2,942.84 Bn 2,819.86 Bn 198.88 Bn -9.13 Bn
2 PDD Holdings 507.66 Bn 448.11 Bn 9.83 Bn 2.92 Bn
3 Mercadolibre 97.39 Bn 82.19 Bn 4.16 Bn 1.60 Bn
4 DoorDash 93.67 Bn 88.33 Bn 2.35 Bn -140.00 Mn
5 JD.com 87.53 Bn 58.35 Bn 7.66 Bn -4.73 Bn
6 Sea 77.98 Bn 69.46 Bn 3.15 Bn -66.14 Mn
7 Ebay 47.41 Bn 44.11 Bn 2.30 Bn -499.00 Mn
8 Coupang 29.58 Bn 23.47 Bn 2.49 Bn -93.00 Mn
9 Zkh 15.88 Bn 15.88 Bn 51.11 Mn -
10 Wayfair 13.67 Bn 12.52 Bn 1.05 Bn 60.00 Mn

Historic Data

Download Data
DateValue
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