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

Warby Parker's Net Cash Flow history runs 7 years deep, the most recent figure standing at $2.2 million for Q1 2026.

• Quarterly Net Cash Flow fell 79.7% year-over-year to $2.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $23.0 million (down 48.77% YoY) and the FY2025 annual result came in at $31.7 million, down 15.74% from the prior year.
• Net Cash Flow was $2.2 million for Q1 2026 at Warby Parker, 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.
• A 5-year average of $2.0 million and a median of $3.6 million in 2024 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 320.56% — and 2024, when it jumped 313.14%.
• Warby Parker's Net Cash Flow stood at $10.8 million in 2022, then sank by 92.4% to $822000.0 in 2023, then soared by 313.14% to $3.4 million in 2024, then surged by 71.38% to $5.8 million in 2025, then slumped by 61.98% to $2.2 million in 2026.
• Business Quant data shows WRBY's Net Cash Flow at $2.2 million in Q1 2026, $5.8 million in Q4 2025, and -$6.1 million in Q3 2025.