Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Warby Parker (WRBY) Cash from Investing Activities (2020 - 2025)

Warby Parker (WRBY) has disclosed Cash from Investing Activities for 6 consecutive years, with -$15.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 14.68% year-over-year to -$15.1 million, compared with a TTM value of -$67.0 million through Dec 2025, down 1.54%, and an annual FY2025 reading of -$67.0 million, down 1.54% over the prior year.
  • Cash from Investing Activities was -$15.1 million for Q4 2025 at Warby Parker, up from -$19.5 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$8.7 million in Q1 2021 and bottomed at -$19.5 million in Q3 2025.
  • Average Cash from Investing Activities over 5 years is -$14.8 million, with a median of -$14.8 million recorded in 2021.
  • The sharpest move saw Cash from Investing Activities plummeted 172.36% in 2021, then grew 22.88% in 2023.
  • Year by year, Cash from Investing Activities stood at -$14.5 million in 2021, then increased by 1.93% to -$14.2 million in 2022, then increased by 4.52% to -$13.6 million in 2023, then plummeted by 30.56% to -$17.7 million in 2024, then grew by 14.68% to -$15.1 million in 2025.
  • Business Quant data shows Cash from Investing Activities for WRBY at -$15.1 million in Q4 2025, -$19.5 million in Q3 2025, and -$16.3 million in Q2 2025.