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

Williams Sonoma's Cash from Financing Activities history spans 18 years, with the latest figure at -$382.2 million for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 115.77% year-over-year to -$382.2 million, compared with a TTM value of -$1.3 billion through Feb 2026, down 5.75%, and an annual FY2026 reading of -$1.3 billion, down 5.75% over the prior year.
  • Cash from Financing Activities for Q1 2026 was -$382.2 million at Williams Sonoma, 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.
  • 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 skyrocketed 69.41% in 2023 and then plummeted 880.64% in 2024.
  • Tracing WSM's Cash from Financing Activities over 5 years: 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.
  • Per Business Quant, the three most recent readings for WSM's Cash from Financing Activities are -$382.2 million (Q1 2026), -$349.0 million (Q4 2025), and -$291.1 million (Q3 2025).