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

Warby Parker (WRBY) has 7 years of Net Cash Flow data on file, last reported 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.
• Across five years, Net Cash Flow topped out at $21.1 million in Q2 2025 and bottomed at -$26.2 million in Q1 2022.
• The 5-year median for Net Cash Flow is $3.6 million (2024), against an average of $2.0 million.
• The widest annual swing landed in 2022, when Net Cash Flow slumped 320.56%; it then jumped 313.14% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $10.8 million in 2022, then slumped by 92.4% to $822000.0 in 2023, then surged by 313.14% to $3.4 million in 2024, then jumped by 71.38% to $5.8 million in 2025, then tumbled 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.

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