Warby Parker (WRBY) Net Cash Flow (2020 - 2026)

Warby Parker has reported Net Cash Flow for 7 years, with the latest figure at $2.2 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 79.7% year-over-year to $2.2 million; the trailing twelve-month figure through Mar 2026 stood at $23.0 million (down 48.77% YoY), and the FY2025 full-year result was $31.7 million, down 15.74% from the prior year.
• Net Cash Flow for Q1 2026 stood at $2.2 million, down from $5.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $21.1 million in Q2 2025, with the low at -$26.2 million in Q1 2022.
• Historically, Net Cash Flow has averaged $2.0 million across 5 years, with a median of $3.6 million in 2024.
• Annual changes were most pronounced in 2022 — Net Cash Flow plunged 320.56% — and 2024, when it jumped 313.14%.
• Warby Parker's Net Cash Flow stood at $10.8 million in 2022, then tumbled by 92.4% to $822000.0 in 2023, then jumped by 313.14% to $3.4 million in 2024, then soared by 71.38% to $5.8 million in 2025, then plunged by 61.98% to $2.2 million in 2026.
• The last three Net Cash Flow figures came in at $2.2 million (Q1 2026), $5.8 million (Q4 2025), and -$6.1 million (Q3 2025), per Business Quant data.