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
Download Data| Date | Value |
|---|---|
| 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 |