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| 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 |