Williams Sonoma (WSM) Cash from Financing Activities (2009 - 2026)

Williams Sonoma's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$382.2 million for Q1 2026.

• Quarterly Cash from Financing Activities fell 115.77% year-over-year to -$382.2 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$1.3 billion (down 5.75% YoY) and the FY2026 annual result came in at -$1.3 billion, down 5.75% from the prior year.
• Cash from Financing Activities was -$382.2 million for Q1 2026 at Williams Sonoma, down from -$349.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at -$59.6 million in Q1 2024 and bottomed at -$637.7 million in Q2 2022.
• A 5-year average of -$265.6 million and a median of -$230.0 million in 2025 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 69.41% — and 2024, when it tumbled 880.64%.
• Williams Sonoma's Cash from Financing Activities stood at -$128.3 million in 2022, then soared by 51.6% to -$62.1 million in 2023, then tumbled by 880.64% to -$608.8 million in 2024, then surged by 42.68% to -$349.0 million in 2025, then retreated by 9.53% to -$382.2 million in 2026.
• Business Quant data shows WSM's Cash from Financing Activities at -$382.2 million in Q1 2026, -$349.0 million in Q4 2025, and -$291.1 million in Q3 2025.