Williams Sonoma (WSM) Cash from Investing Activities (2009 - 2026)
Williams Sonoma (WSM) posted Cash from Investing Activities of -$80.9 million for Q1 2026, down 18.64% on a QoQ basis from -$68.2 million in Q4 2025, and down 20.36% year-over-year from -$101.6 million in Q1 2025.
Williams Sonoma (WSM) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Williams Sonoma's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$80.9 million for 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 was -$80.9 million for Q1 2026 at Williams Sonoma, down from -$68.2 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$31.5 million in Q3 2024 and bottomed at -$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 sank 115.39% — and 2024, when it jumped 55.02%.
- Williams Sonoma's Cash from Investing Activities stood at -$85.8 million in 2022, then soared by 51.34% to -$41.8 million in 2023, then plunged by 98.84% to -$83.0 million in 2024, then rose by 17.88% to -$68.2 million in 2025, then retreated by 18.64% to -$80.9 million in 2026.
- Business Quant data shows WSM's Cash from Investing Activities at -$80.9 million in Q1 2026, -$68.2 million in Q4 2025, and -$53.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.13 Bn | 31.61 Bn | 1.08 Bn | -242.49 Mn |
| 2 | NaaS Technology | 30.58 Bn | 30.58 Bn | - | - |
| 3 | Williams Sonoma | 28.34 Bn | 27.33 Bn | 1.10 Bn | -80.90 Mn |
| 4 | Ulta Beauty | 23.18 Bn | 22.69 Bn | 1.48 Bn | -275.85 Mn |
| 5 | Best Buy | 18.52 Bn | 16.77 Bn | 2.10 Bn | -160.00 Mn |
| 6 | Dick'S Sporting Goods | 16.59 Bn | 15.24 Bn | 1.77 Bn | -393.20 Mn |
| 7 | MINISO Group Holding | 16.05 Bn | 14.98 Bn | 414.86 Mn | - |
| 8 | Tractor Supply | 15.89 Bn | 15.66 Bn | 1.30 Bn | -171.34 Mn |
| 9 | Five Below | 12.09 Bn | 11.16 Bn | 696.98 Mn | -64.51 Mn |
| 10 | Murphy USA | 11.42 Bn | 11.30 Bn | -3.64 Bn | -98.50 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 |