Williams Sonoma (WSM) Cash from Financing Activities (2009 - 2026)
Williams Sonoma (WSM) reported Cash from Financing Activities of -$382.24 million for fiscal Q4 2026 (quarter ended Feb 1, 2026), compared with -$177.15 million a year earlier.
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Analysis
Williams Sonoma (WSM) Cash from Financing Activities (2009 - 2026) Analysis & Trends
For FY2026 (ended Feb 1, 2026), Williams Sonoma posted Cash from Financing Activities of -$1.25 billion.
- By fiscal year, Cash from Financing Activities came in at -$1.18 billion in FY2025, -$598.31 million in FY2024, -$1.18 billion in FY2023 and -$1.49 billion in FY2022.
- The fiscal Q4 2026 figure ranks as the lowest quarterly Cash from Financing Activities since fiscal Q3 2025.
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at -$349 million (Q3 2026), -$291.14 million (Q2 2026) and -$230 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | 10.15 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | -2.99 Bn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | -1.28 Bn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | -1.01 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | -466.74 Mn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | -562.00 Mn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | -692.61 Mn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 45.00 Mn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | -487.65 Mn |
| 10 | Williams Sonoma | 26.86 Bn | 22.94 Bn | 1.01 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Feb 1, 2026 | -382.24 Mn |
| Nov 2, 2025 | -349.00 Mn |
| Aug 3, 2025 | -291.14 Mn |
| May 4, 2025 | -230.00 Mn |
| Feb 2, 2025 | -177.15 Mn |
| Oct 27, 2024 | -608.85 Mn |
| Jul 28, 2024 | -204.57 Mn |
| Apr 28, 2024 | -193.65 Mn |
| Jan 28, 2024 | -59.63 Mn |
| Oct 29, 2023 | -62.09 Mn |
| Jul 30, 2023 | -114.17 Mn |
| Apr 30, 2023 | -362.43 Mn |
| Jan 29, 2023 | -92.03 Mn |
| Oct 30, 2022 | -128.27 Mn |
| Jul 31, 2022 | -320.64 Mn |
| May 1, 2022 | -637.73 Mn |
| Jan 30, 2022 | -300.83 Mn |
| Oct 31, 2021 | -248.54 Mn |
| Aug 1, 2021 | -183.06 Mn |
| May 2, 2021 | -759.56 Mn |
API Access
Williams Sonoma Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=WSM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "WSM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=WSM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();