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

Williams Sonoma (WSM) has reported Cash from Financing Activities for 18 consecutive years, with -$382.2 million the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$382.2 million, down 115.77% year-over-year; the trailing twelve-month figure through Feb 2026 was -$1.3 billion (down 5.75% YoY), and the FY2026 annual result was -$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.
• Over five years, Cash from Financing Activities peaked at -$59.6 million in Q1 2024 and troughed at -$637.7 million in Q2 2022.
• Average Cash from Financing Activities over 5 years is -$265.6 million, with a median of -$230.0 million recorded in 2025.
• Year-over-year, Cash from Financing Activities jumped 69.41% in 2023 and slumped 880.64% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$128.3 million in 2022, then jumped by 51.6% to -$62.1 million in 2023, then plunged by 880.64% to -$608.8 million in 2024, then soared by 42.68% to -$349.0 million in 2025, then decreased by 9.53% to -$382.2 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$382.2 million in Q1 2026, -$349.0 million in Q4 2025, and -$291.1 million in Q3 2025.