Growth Metrics

Warby Parker (WRBY) Cash from Financing Activities (2020 - 2026)

Warby Parker posted quarterly Cash from Financing Activities of -$6.2 million for Q1 2026, down 167.59% year-on-year from $9.1 million in Q1 2025, and down 166.21% on a QoQ basis from -$2.3 million in Q4 2025.

Warby Parker (WRBY) has 7 years of Cash from Financing Activities data on file, last reported at -$6.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 167.59% year-over-year to -$6.2 million; the trailing twelve-month figure through Mar 2026 stood at -$15.9 million (down 717.89% YoY), and the FY2025 full-year result was -$12.0 million, down 341.92% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$6.2 million, down from -$2.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $3.6 million in Q2 2024 and bottomed at -$6.2 million in Q1 2026.
  • The 5-year median for Cash from Financing Activities is $112000.0 (2022), against an average of -$413882.4.
  • The widest annual swing landed in 2022, when Cash from Financing Activities jumped 108.45%; it then plunged 9904.26% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $1.2 million in 2022, then tumbled by 39.01% to $730000.0 in 2023, then jumped by 65.07% to $1.2 million in 2024, then sank by 292.03% to -$2.3 million in 2025, then slumped by 166.21% to -$6.2 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$6.2 million (Q1 2026), -$2.3 million (Q4 2025), and -$4.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Intuitive Surgical 156.17 Bn 151.78 Bn 1.83 Bn -1.35 Bn
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn -414.00 Mn
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn -255.24 Mn
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn -308.70 Mn
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn -50.00 Mn
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn -147.90 Mn
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn -48.13 Mn
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn -11.00 Mn
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn -230.34 Mn
10 Warby Parker 3.03 Bn 2.75 Bn 131.04 Mn -6.16 Mn

Historic Data

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DateValue
Mar 31, 2026 -6.16 Mn
Mar 31, 2026 -6.16 Mn
Dec 31, 2025 -2.31 Mn
Dec 31, 2025 -2.31 Mn
Sep 30, 2025 -4.61 Mn
Sep 30, 2025 -4.61 Mn
Jun 30, 2025 -2.77 Mn
Jun 30, 2025 -2.77 Mn
Mar 31, 2025 -2.30 Mn
Mar 31, 2025 -2.30 Mn
Dec 31, 2024 1.21 Mn
Dec 31, 2024 1.21 Mn
Sep 30, 2024 47,000.00
Sep 30, 2024 47,000.00
Jun 30, 2024 3.62 Mn
Jun 30, 2024 3.62 Mn
Mar 31, 2024 91,000.00
Mar 31, 2024 91,000.00
Dec 31, 2023 730,000.00
Dec 31, 2023 730,000.00
Sep 30, 2023 174,000.00
Sep 30, 2023 174,000.00
Jun 30, 2023 1.89 Mn
Jun 30, 2023 1.89 Mn
Mar 31, 2023 81,000.00
Mar 31, 2023 81,000.00
Dec 31, 2022 1.20 Mn
Dec 31, 2022 1.20 Mn
Sep 30, 2022 112,000.00
Sep 30, 2022 112,000.00
Jun 30, 2022 1.80 Mn
Jun 30, 2022 1.80 Mn
Mar 31, 2022 180,000.00
Mar 31, 2022 180,000.00
Dec 31, 2021 36.57 Mn
Dec 31, 2021 36.57 Mn
Sep 30, 2021 13.66 Mn
Sep 30, 2021 13.66 Mn
Jun 30, 2021 -21.33 Mn
Jun 30, 2021 -21.33 Mn
Mar 31, 2021 -5.91 Mn
Mar 31, 2021 -5.91 Mn
Dec 31, 2020 339,000.00
Dec 31, 2020 339,000.00