Williams Sonoma (WSM) Cash from Investing Activities (2009 - 2026)
Williams Sonoma (WSM) reported Cash from Investing Activities of -$80.9 million for Q1 2026, down 20.36% on a YoY basis from -$101.6 million in Q1 2025, and down 18.64% quarter-over-quarter from -$68.2 million in Q4 2025.
Williams Sonoma (WSM) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Williams Sonoma has reported Cash from Investing Activities for 18 years, with the latest figure at -$80.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 20.36% year-over-year to -$80.9 million; the trailing twelve-month figure through Feb 2026 stood at -$260.6 million (down 17.8% YoY), and the FY2026 full-year result was -$260.6 million, down 17.8% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$80.9 million, down from -$68.2 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$31.5 million in Q3 2024, with the low at -$119.7 million in Q1 2023.
- Historically, Cash from Investing Activities has averaged -$65.3 million across 5 years, with a median of -$67.2 million in 2025.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities slumped 115.39% — and 2024, when it jumped 55.02%.
- Williams Sonoma's Cash from Investing Activities 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 (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | -168.70 Mn |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | -80.90 Mn |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | -275.85 Mn |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | -393.20 Mn |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | -171.34 Mn |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | -160.00 Mn |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | - |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | -64.51 Mn |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | -98.50 Mn |
| 10 | GameStop | 9.92 Bn | 905.02 Mn | 386.80 Mn | -1.71 Bn |
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 |