Warby Parker (WRBY) Net Cash Flow (2020 - 2026)
Warby Parker's (WRBY) quarterly Net Cash Flow came in at $2.2 million in Q1 2026, down 79.7% YoY from $10.9 million in Q1 2025, and down 61.98% on a QoQ basis from $5.8 million in Q4 2025.
Warby Parker (WRBY) Net Cash Flow (2020 - 2026) Analysis & Trends
Warby Parker (WRBY) has 7 years of Net Cash Flow data on file, last reported at $2.2 million in 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 fell to $2.2 million in Q1 2026, from $5.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $21.1 million in Q2 2025 to a low of -$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 plunged 320.56% — and 2024, when it jumped 313.14%.
- Tracing WRBY's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 746.50 Mn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | -42.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | -222.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | -192.18 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 95.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | -84.00 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | -160.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 17.00 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 149.00 Mn |
| 10 | Warby Parker | 3.41 Bn | 3.12 Bn | 136.46 Mn | 4.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.45 Mn |
| Jun 30, 2026 | 4.45 Mn |
| Mar 31, 2026 | 2.21 Mn |
| Mar 31, 2026 | 2.21 Mn |
| Dec 31, 2025 | 5.82 Mn |
| Dec 31, 2025 | 5.82 Mn |
| Sep 30, 2025 | -6.12 Mn |
| Sep 30, 2025 | -6.12 Mn |
| Jun 30, 2025 | 21.14 Mn |
| Jun 30, 2025 | 21.14 Mn |
| Mar 31, 2025 | 10.90 Mn |
| Mar 31, 2025 | 10.90 Mn |
| Dec 31, 2024 | 3.40 Mn |
| Dec 31, 2024 | 3.40 Mn |
| Sep 30, 2024 | 13.11 Mn |
| Sep 30, 2024 | 13.11 Mn |
| Jun 30, 2024 | 17.59 Mn |
| Jun 30, 2024 | 17.59 Mn |
| Mar 31, 2024 | 3.58 Mn |
| Mar 31, 2024 | 3.58 Mn |