Warby Parker (WRBY) Change in Cash (2020 - 2026)

Warby Parker (WRBY) reported Change in Cash of $1.9 million for Q1 2026, down 82.7% on a YoY basis from $10.9 million in Q1 2025, and down 68.52% quarter-over-quarter from $6.0 million in Q4 2025.

Warby Parker (WRBY) Change in Cash (2020 - 2026) Analysis & Trends

Warby Parker has reported Change in Cash for 7 years, with the latest figure 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.
  • The five-year high for Change in Cash was $21.3 million in Q2 2025, with the low at -$26.1 million in Q1 2022.
  • Historically, Change in Cash has averaged $1.9 million across 5 years, with a median of $3.3 million in 2023.
  • Annual changes were most pronounced in 2022 — Change in Cash tumbled 346.5% — and 2024, when it soared 295.1%.
  • Warby Parker's Change in Cash stood at $10.7 million in 2022, then tumbled by 91.32% to $929000.0 in 2023, then soared by 236.81% to $3.1 million in 2024, then jumped by 91.69% to $6.0 million in 2025, then slumped 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 148.09 Bn 143.69 Bn 1.83 Bn -1.36 Bn
2 Becton Dickinson 41.00 Bn 39.99 Bn 2.15 Bn 64.00 Mn
3 Medline 30.38 Bn 36.22 Bn 1.84 Bn 296.00 Mn
4 Resmed 28.22 Bn 26.56 Bn 890.98 Mn 243.44 Mn
5 West Pharmaceutical Services 23.72 Bn 23.19 Bn 296.40 Mn -269.90 Mn
6 Solventum 13.33 Bn 13.33 Bn 1.10 Bn -318.00 Mn
7 Cooper Companies 13.12 Bn 12.99 Bn 735.40 Mn 14.00 Mn
8 Align Technology 12.86 Bn 11.80 Bn 736.59 Mn -35.05 Mn
9 Baxter International 10.51 Bn 8.47 Bn 891.00 Mn 51.00 Mn
10 Warby Parker 3.11 Bn 2.82 Bn 131.04 Mn 1.89 Mn

Historic Data

Download Data
DateValue
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