Williams Sonoma (WSM) Cash from Investing Activities (2009 - 2026)
Williams Sonoma's (WSM) quarterly Cash from Investing Activities came in at -$80.9 million in Q1 2026, down 20.36% YoY from -$101.6 million in Q1 2025, and down 18.64% on a QoQ basis from -$68.2 million in Q4 2025.
Williams Sonoma (WSM) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Williams Sonoma (WSM) has 18 years of Cash from Investing Activities data on file, last reported at -$80.9 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 20.36% year-over-year to -$80.9 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$260.6 million (down 17.8% YoY) and the FY2026 annual result came in at -$260.6 million, down 17.8% from the prior year.
- Cash from Investing Activities retreated to -$80.9 million in Q1 2026, from -$68.2 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$31.5 million in Q3 2024 to a low of -$119.7 million in Q1 2023.
- A 5-year average of -$65.3 million and a median of -$67.2 million in 2025 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities slumped 115.39% — and 2024, when it jumped 55.02%.
- Tracing WSM's Cash from Investing Activities over 5 years: stood at -$85.8 million in 2022, then jumped by 51.34% to -$41.8 million in 2023, then slumped by 98.84% to -$83.0 million in 2024, then grew by 17.88% to -$68.2 million in 2025, then declined by 18.64% to -$80.9 million in 2026.
- The last three Cash from Investing Activities figures came in at -$80.9 million (Q1 2026), -$68.2 million (Q4 2025), and -$53.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | -242.49 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | -80.90 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | -48.23 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | -324.28 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | -160.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -360.78 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | -303.05 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | -101.30 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | -60.00 Mn |
| 10 | MINISO Group Holding | 3.38 Bn | 2.41 Bn | 414.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 1, 2026 | -80.90 Mn |
| Feb 1, 2026 | -80.90 Mn |
| Nov 2, 2025 | -68.19 Mn |
| Nov 2, 2025 | -68.19 Mn |
| Aug 3, 2025 | -53.26 Mn |
| Aug 3, 2025 | -53.26 Mn |
| May 4, 2025 | -58.23 Mn |
| May 4, 2025 | -58.23 Mn |
| Feb 2, 2025 | -67.21 Mn |
| Feb 2, 2025 | -67.21 Mn |
| Oct 27, 2024 | -83.04 Mn |
| Oct 27, 2024 | -83.04 Mn |
| Jul 28, 2024 | -31.48 Mn |
| Jul 28, 2024 | -31.48 Mn |
| Apr 28, 2024 | -39.48 Mn |
| Apr 28, 2024 | -39.48 Mn |
| Jan 28, 2024 | -53.83 Mn |
| Jan 28, 2024 | -53.83 Mn |
| Oct 29, 2023 | -41.76 Mn |
| Oct 29, 2023 | -41.76 Mn |