KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Williams Sonoma (WSM) Cash from Financing Activities (2016 - 2026)

Williams Sonoma filings provide 18 years of Cash from Financing Activities readings, the most recent being -$382.2 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 115.77% to -$382.2 million in Q1 2026 year-over-year; TTM through Feb 2026 was -$1.3 billion, a 5.75% decrease, with the full-year FY2026 number at -$1.3 billion, down 5.75% from a year prior.
  • Cash from Financing Activities hit -$382.2 million in Q1 2026 for Williams Sonoma, down from -$349.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$59.6 million in Q1 2024 to a low of -$637.7 million in Q2 2022.
  • Median Cash from Financing Activities over the past 5 years was -$230.0 million (2025), compared with a mean of -$265.6 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 69.41% in 2023 and later plummeted 880.64% in 2024.
  • 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 plummeted by 880.64% to -$608.8 million in 2024, then surged by 42.68% to -$349.0 million in 2025, then dropped by 9.53% to -$382.2 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$382.2 million (Q1 2026), -$349.0 million (Q4 2025), and -$291.1 million (Q3 2025) per Business Quant data.