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

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

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

Warby Parker's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$6.2 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 167.59% year-over-year to -$6.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$15.9 million (down 717.89% YoY) and the FY2025 annual result came in at -$12.0 million, down 341.92% from the prior year.
  • Cash from Financing Activities was -$6.2 million for Q1 2026 at Warby Parker, 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.
  • A 5-year average of -$413882.4 and a median of $112000.0 in 2022 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 108.45% — and 2025, when it sank 9904.26%.
  • Warby Parker's 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 sank by 166.21% to -$6.2 million in 2026.
  • Business Quant data shows WRBY's Cash from Financing Activities at -$6.2 million in Q1 2026, -$2.3 million in Q4 2025, and -$4.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Alcon 32,734,969.19 Bn 32,734,967.53 Bn 1.53 Bn -133.00 Mn
2 Intuitive Surgical 117.50 Bn 112.41 Bn 1.96 Bn -287.90 Mn
3 Becton Dickinson 42.93 Bn 42.11 Bn 2.15 Bn -414.00 Mn
4 Medline 30.82 Bn 36.66 Bn 1.84 Bn -13.00 Mn
5 Resmed 27.90 Bn 26.23 Bn 890.98 Mn -255.24 Mn
6 West Pharmaceutical Services 26.76 Bn 26.23 Bn 329.20 Mn -164.80 Mn
7 Cooper Companies 15.30 Bn 15.16 Bn 735.40 Mn -75.80 Mn
8 Solventum 13.46 Bn 12.90 Bn 1.10 Bn -50.00 Mn
9 Align Technology 12.02 Bn 10.96 Bn 736.59 Mn -48.13 Mn
10 Warby Parker 3.00 Bn 2.71 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