Warby Parker (WRBY) Cash from Financing Activities (2020 - 2026)
Warby Parker's (WRBY) quarterly Cash from Financing Activities came in at -$2.3 million in Q2 2026, up 17.02% on a YoY basis from -$2.0 million in Q2 2025, and up 62.65% quarter-over-quarter from -$6.2 million in Q1 2026.
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Analysis
Warby Parker (WRBY) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Warby Parker (WRBY) has reported Cash from Financing Activities for 7 consecutive years, with -$2.3 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities rose 17.02% year-over-year to -$2.3 million; the trailing twelve-month figure through Jun 2026 stood at -$15.4 million (down 302.38% YoY), and the FY2025 full-year result was -$12.0 million, down 341.92% from the prior year.
- Cash from Financing Activities grew to -$2.3 million in Q2 2026 per WRBY's latest filing, from -$6.2 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.
- Historically, Cash from Financing Activities has averaged -$518722.2 across 5 years, with a median of $101500.0 in 2022.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities surged 108.45% in 2022, then tumbled 9904.26% in 2025.
- Over 5 years, Cash from Financing Activities stood at $1.2 million in 2022, then slumped by 39.01% to $730000.0 in 2023, then surged by 65.07% to $1.2 million in 2024, then plunged by 292.03% to -$2.3 million in 2025, then climbed by 0.56% to -$2.3 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$2.3 million, -$6.2 million, and -$2.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Lululemon Athletica | 10.45 Bn | 9.06 Bn | 1.46 Bn | -333.70 Mn |
| 2 | Levi Strauss | 7.65 Bn | 6.67 Bn | 979.10 Mn | -56.80 Mn |
| 3 | Gildan Activewear | 7.18 Bn | 6.91 Bn | 459.76 Mn | -275.97 Mn |
| 4 | V F | 5.02 Bn | 4.35 Bn | 917.04 Mn | -40.93 Mn |
| 5 | Kontoor Brands | 3.63 Bn | 3.57 Bn | 328.26 Mn | - |
| 6 | Pvh | 3.38 Bn | 2.42 Bn | 1.32 Bn | -12.90 Mn |
| 7 | Columbia Sportswear | 2.91 Bn | 2.29 Bn | 358.43 Mn | -14.06 Mn |
| 8 | Warby Parker | 2.78 Bn | 2.48 Bn | 136.46 Mn | -2.30 Mn |
| 9 | Figs | 2.06 Bn | 1.76 Bn | 147.86 Mn | -23.49 Mn |
| 10 | Under Armour | 2.04 Bn | 1.65 Bn | 593.83 Mn | -607.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.30 Mn |
| Mar 31, 2026 | -6.16 Mn |
| Dec 31, 2025 | -2.31 Mn |
| Sep 30, 2025 | -4.61 Mn |
| Jun 30, 2025 | -2.77 Mn |
| Mar 31, 2025 | -2.30 Mn |
| Dec 31, 2024 | 1.21 Mn |
| Sep 30, 2024 | 47,000.00 |
| Jun 30, 2024 | 3.62 Mn |
| Mar 31, 2024 | 91,000.00 |
| Dec 31, 2023 | 730,000.00 |
| Sep 30, 2023 | 174,000.00 |
| Jun 30, 2023 | 1.89 Mn |
| Mar 31, 2023 | 81,000.00 |
| Dec 31, 2022 | 1.20 Mn |
| Sep 30, 2022 | 112,000.00 |
| Jun 30, 2022 | 1.80 Mn |
| Mar 31, 2022 | 180,000.00 |
| Dec 31, 2021 | 36.57 Mn |
| Sep 30, 2021 | 13.66 Mn |
API Access
Warby Parker Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=WRBY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "WRBY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=WRBY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();