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

Warby Parker (WRBY) reported Cash from Financing Activities of -$6.2 million for Q1 2026, down 167.59% on a YoY basis from $9.1 million in Q1 2025, and down 166.21% quarter-over-quarter from -$2.3 million in Q4 2025.

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

Warby Parker has reported Cash from Financing Activities for 7 years, with the latest figure 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.
  • The five-year high for Cash from Financing Activities was $3.6 million in Q2 2024, with the low at -$6.2 million in Q1 2026.
  • Historically, Cash from Financing Activities has averaged -$413882.4 across 5 years, with a median of $112000.0 in 2022.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 108.45% — and 2025, when it slumped 9904.26%.
  • Warby Parker's Cash from Financing Activities stood at $1.2 million in 2022, then plunged by 39.01% to $730000.0 in 2023, then soared by 65.07% to $1.2 million in 2024, then slumped by 292.03% to -$2.3 million in 2025, then tumbled 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 (Qtr)
1 Intuitive Surgical 148.09 Bn 143.69 Bn 1.83 Bn -1.35 Bn
2 Becton Dickinson 41.00 Bn 39.99 Bn 2.15 Bn -414.00 Mn
3 Medline 30.38 Bn 36.22 Bn 1.84 Bn -13.00 Mn
4 Resmed 28.22 Bn 26.56 Bn 890.98 Mn -255.24 Mn
5 West Pharmaceutical Services 23.72 Bn 23.19 Bn 296.40 Mn -308.70 Mn
6 Solventum 13.33 Bn 13.33 Bn 1.10 Bn -50.00 Mn
7 Cooper Companies 13.12 Bn 12.99 Bn 735.40 Mn -75.80 Mn
8 Align Technology 12.86 Bn 11.80 Bn 736.59 Mn -48.13 Mn
9 Baxter International 10.51 Bn 8.47 Bn 891.00 Mn -11.00 Mn
10 Warby Parker 3.11 Bn 2.82 Bn 131.04 Mn -6.16 Mn

Historic Data

Download Data
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