Warby Parker (WRBY) Change in Cash (2020 - 2026)
Warby Parker's (WRBY) quarterly Change in Cash came in at $4.4 million in Q2 2026, down 79.22% on a YoY basis from $21.3 million in Q2 2025, and up 134.53% quarter-over-quarter from $1.9 million in Q1 2026.
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Analysis
Warby Parker (WRBY) Change in Cash (2020 - 2026) Analysis & Trends
Warby Parker (WRBY) has reported Change in Cash for 7 consecutive years, with $4.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash fell 79.22% year-over-year to $4.4 million; the trailing twelve-month figure through Jun 2026 stood at $6.3 million (down 87.01% YoY), and the FY2025 full-year result was $32.2 million, down 13.6% from the prior year.
- Change in Cash advanced to $4.4 million in Q2 2026 per WRBY's latest filing, from $1.9 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.
- Historically, Change in Cash has averaged $2.0 million across 5 years, with a median of $3.4 million in 2023.
- The sharpest annual moves came in 2022 and 2024: Change in Cash plunged 346.5% in 2022, then jumped 295.1% in 2024.
- Over 5 years, Change in Cash stood at $10.7 million in 2022, then sank by 91.32% to $929000.0 in 2023, then surged by 236.81% to $3.1 million in 2024, then soared by 91.69% to $6.0 million in 2025, then declined by 26.18% to $4.4 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $4.4 million, $1.9 million, and $6.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Lululemon Athletica | 10.45 Bn | 9.06 Bn | 1.46 Bn | -124.99 Mn |
| 2 | Levi Strauss | 7.65 Bn | 6.67 Bn | 979.10 Mn | 132.70 Mn |
| 3 | Gildan Activewear | 7.18 Bn | 6.91 Bn | 459.76 Mn | 26.75 Mn |
| 4 | V F | 5.02 Bn | 4.35 Bn | 917.04 Mn | -151.77 Mn |
| 5 | Kontoor Brands | 3.63 Bn | 3.57 Bn | 328.26 Mn | - |
| 6 | Pvh | 3.38 Bn | 2.42 Bn | 1.32 Bn | 373.40 Mn |
| 7 | Columbia Sportswear | 2.91 Bn | 2.29 Bn | 358.43 Mn | 212.96 Mn |
| 8 | Warby Parker | 2.78 Bn | 2.48 Bn | 136.46 Mn | 4.43 Mn |
| 9 | Figs | 2.06 Bn | 1.76 Bn | 147.86 Mn | 34.24 Mn |
| 10 | Under Armour | 2.04 Bn | 1.65 Bn | 593.83 Mn | 86.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.43 Mn |
| 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 |
API Access
Warby Parker Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=WRBY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "WRBY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=WRBY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();