Warby Parker (WRBY) Change in Cash (2020 - 2026)
Warby Parker (WRBY) posted Change in Cash of $1.9 million for Q1 2026, down 68.52% on a QoQ basis from $6.0 million in Q4 2025, and down 82.7% year-over-year from $10.9 million in Q1 2025.
Warby Parker (WRBY) Change in Cash (2020 - 2026) Analysis & Trends
Warby Parker's Change in Cash history runs 7 years deep, the most recent figure standing at $1.9 million for Q1 2026.
- Quarterly Change in Cash fell 82.7% year-over-year to $1.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $23.2 million (down 48.15% YoY) and the FY2025 annual result came in at $32.2 million, down 13.6% from the prior year.
- Change in Cash was $1.9 million for Q1 2026 at Warby Parker, 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.
- A 5-year average of $1.9 million and a median of $3.3 million in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash slumped 346.5% — and 2024, when it soared 295.1%.
- Warby Parker's 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 plunged by 68.52% to $1.9 million in 2026.
- Business Quant data shows WRBY's Change in Cash at $1.9 million in Q1 2026, $6.0 million in Q4 2025, and -$6.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn | 51.00 Mn |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn | 753.60 Mn |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn | 64.00 Mn |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn | 296.00 Mn |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn | 243.44 Mn |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn | -85.60 Mn |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn | 14.00 Mn |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn | -318.00 Mn |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn | -35.05 Mn |
| 10 | Warby Parker | 3.00 Bn | 2.71 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 |