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| 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 |