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
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