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Williams Sonoma (WSM) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Williams Sonoma (WSM) over the last 17 years, with Q4 2025 value amounting to -$349.0 million.

  • Williams Sonoma's Cash from Financing Activities rose 4267.91% to -$349.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$1.0 billion, marking a year-over-year increase of 182.01%. This contributed to the annual value of -$1.2 billion for FY2025, which is 9792.9% down from last year.
  • Per Williams Sonoma's latest filing, its Cash from Financing Activities stood at -$349.0 million for Q4 2025, which was up 4267.91% from -$291.1 million recorded in Q3 2025.
  • In the past 5 years, Williams Sonoma's Cash from Financing Activities registered a high of -$59.6 million during Q1 2024, and its lowest value of -$759.6 million during Q2 2021.
  • Its 5-year average for Cash from Financing Activities is -$270.3 million, with a median of -$217.3 million in 2024.
  • As far as peak fluctuations go, Williams Sonoma's Cash from Financing Activities soared by 6940.66% in 2023, and later tumbled by 88063.85% in 2024.
  • Quarter analysis of 5 years shows Williams Sonoma's Cash from Financing Activities stood at -$248.5 million in 2021, then surged by 48.39% to -$128.3 million in 2022, then skyrocketed by 51.6% to -$62.1 million in 2023, then plummeted by 880.64% to -$608.8 million in 2024, then surged by 42.68% to -$349.0 million in 2025.
  • Its last three reported values are -$349.0 million in Q4 2025, -$291.1 million for Q3 2025, and -$230.0 million during Q2 2025.