Warby Parker WRBY
NYSE WRBY
$27.44 -0.02 (-0.07%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Warby Parker's (WRBY) quarterly Cash from Financing Activities came in at -$6.2 million in Q1 2026, down 167.59% YoY 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) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Warby Parker (WRBY) has 7 years of Cash from Financing Activities data on file, last reported at -$6.2 million in 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 fell to -$6.2 million in Q1 2026, from -$2.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $3.6 million in Q2 2024 to a low of -$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 slumped 9904.26%.
  • Tracing WRBY's Cash from Financing Activities over 5 years: 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 Activities (Qtr)
1 Intuitive Surgical 134.13 Bn 128.91 Bn 1.96 Bn -287.90 Mn
2 Becton Dickinson 52.76 Bn 51.90 Bn 2.32 Bn -577.00 Mn
3 Alcon 35.81 Bn 34.46 Bn 1.68 Bn -510.00 Mn
4 Resmed 33.72 Bn 32.25 Bn 861.22 Mn -263.16 Mn
5 Medline 29.38 Bn 26.70 Bn 2.22 Bn -159.00 Mn
6 West Pharmaceutical Services 25.00 Bn 24.57 Bn 329.20 Mn -164.80 Mn
7 Solventum 15.46 Bn 15.06 Bn 1.29 Bn -300.00 Mn
8 Cooper Companies 14.88 Bn 14.74 Bn 735.40 Mn -75.80 Mn
9 Baxter International 13.58 Bn 11.43 Bn 1.03 Bn -31.00 Mn
10 Warby Parker 3.41 Bn 3.12 Bn 136.46 Mn -2.30 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.30 Mn
Jun 30, 2026 -2.30 Mn
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