Growth Metrics

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

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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
Mar 31, 2021 -18.06 Mn
Dec 31, 2020 14.69 Mn