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
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