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

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

• For the quarter ending Q1 2026, Cash from Financing Activities fell 115.77% year-over-year to -$382.2 million; the trailing twelve-month figure through Feb 2026 stood at -$1.3 billion (down 5.75% YoY), and the FY2026 full-year result was -$1.3 billion, down 5.75% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$382.2 million, down from -$349.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was -$59.6 million in Q1 2024, with the low at -$637.7 million in Q2 2022.
• Historically, Cash from Financing Activities has averaged -$265.6 million across 5 years, with a median of -$230.0 million in 2025.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 69.41% — and 2024, when it plunged 880.64%.
• Williams Sonoma's Cash from Financing Activities stood at -$128.3 million in 2022, then jumped by 51.6% to -$62.1 million in 2023, then sank by 880.64% to -$608.8 million in 2024, then soared by 42.68% to -$349.0 million in 2025, then declined by 9.53% to -$382.2 million in 2026.
• The last three Cash from Financing Activities figures came in at -$382.2 million (Q1 2026), -$349.0 million (Q4 2025), and -$291.1 million (Q3 2025), per Business Quant data.