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% quarter-over-quarter from -$68.2 million in Q4 2025, and down 20.36% year-on-year from -$101.6 million in Q1 2025.

Williams Sonoma (WSM) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Williams Sonoma (WSM) has reported Cash from Investing Activities for 18 consecutive years, with -$80.9 million the latest figure, recorded in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$80.9 million, down 20.36% year-over-year; the trailing twelve-month figure through Feb 2026 was -$260.6 million (down 17.8% YoY), and the FY2026 annual result was -$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.
  • Over five years, Cash from Investing Activities peaked at -$31.5 million in Q3 2024 and troughed at -$119.7 million in Q1 2023.
  • Average Cash from Investing Activities over 5 years is -$65.3 million, with a median of -$67.2 million recorded in 2025.
  • Year-over-year, Cash from Investing Activities plunged 115.39% in 2022 and soared 55.02% in 2024.
  • Over 5 years, Cash from Investing Activities stood at -$85.8 million in 2022, then jumped by 51.34% to -$41.8 million in 2023, then sank by 98.84% to -$83.0 million in 2024, then gained by 17.88% to -$68.2 million in 2025, then decreased by 18.64% to -$80.9 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$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 (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn -242.49 Mn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn -80.90 Mn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn -393.20 Mn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn -171.34 Mn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn -160.00 Mn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn -98.50 Mn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn -64.51 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn -14,600.00
10 Academy Sports & Outdoors 3.04 Bn 2.71 Bn 479.35 Mn -39.00 Mn

Historic Data

Download Data
DateValue
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