Warby Parker (WRBY) Change in Cash (2020 - 2026)
Warby Parker posted quarterly Change in Cash of $1.9 million for Q1 2026, down 82.7% year-on-year from $10.9 million in Q1 2025, and down 68.52% on a QoQ basis from $6.0 million in Q4 2025.
Warby Parker (WRBY) has 7 years of Change in Cash data on file, last reported at $1.9 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 82.7% year-over-year to $1.9 million; the trailing twelve-month figure through Mar 2026 stood at $23.2 million (down 48.15% YoY), and the FY2025 full-year result was $32.2 million, down 13.6% from the prior year.
- Change in Cash for Q1 2026 stood at $1.9 million, down from $6.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $21.3 million in Q2 2025 and bottomed at -$26.1 million in Q1 2022.
- The 5-year median for Change in Cash is $3.3 million (2023), against an average of $1.9 million.
- The widest annual swing landed in 2022, when Change in Cash sank 346.5%; it then soared 295.1% in 2024.
- A 5-year view of Change in Cash shows it stood at $10.7 million in 2022, then slumped by 91.32% to $929000.0 in 2023, then jumped by 236.81% to $3.1 million in 2024, then surged by 91.69% to $6.0 million in 2025, then sank by 68.52% to $1.9 million in 2026.
- The last three Change in Cash figures came in at $1.9 million (Q1 2026), $6.0 million (Q4 2025), and -$6.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 64.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 243.44 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -269.90 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -318.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 14.40 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -35.05 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 51.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -179.90 Mn |
| 10 | Warby Parker | 3.03 Bn | 2.75 Bn | 131.04 Mn | 1.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.89 Mn |
| Dec 31, 2025 | 6.00 Mn |
| Sep 30, 2025 | -6.02 Mn |
| Jun 30, 2025 | 21.31 Mn |
| Mar 31, 2025 | 10.91 Mn |
| Dec 31, 2024 | 3.13 Mn |
| Sep 30, 2024 | 13.07 Mn |
| Jun 30, 2024 | 17.57 Mn |
| Mar 31, 2024 | 3.49 Mn |
| Dec 31, 2023 | 929,000.00 |
| Sep 30, 2023 | 3.31 Mn |
| Jun 30, 2023 | 8.39 Mn |
| Mar 31, 2023 | -4.32 Mn |
| Dec 31, 2022 | 10.70 Mn |
| Sep 30, 2022 | -13.72 Mn |
| Jun 30, 2022 | -18.72 Mn |
| Mar 31, 2022 | -26.09 Mn |
| Dec 31, 2021 | -9.82 Mn |
| Sep 30, 2021 | 5.57 Mn |
| Jun 30, 2021 | -35.35 Mn |
| Mar 31, 2021 | -18.06 Mn |
| Dec 31, 2020 | 14.69 Mn |