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Williams Sonoma (WSM) Change in Cash (2016 - 2026)

Williams Sonoma filings provide 18 years of Change in Cash readings, the most recent being $135.1 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 65.01% to $135.1 million in Q1 2026 year-over-year; TTM through Feb 2026 was -$193.2 million, a 294.0% decrease, with the full-year FY2026 number at -$193.2 million, down 294.0% from a year prior.
  • Change in Cash hit $135.1 million in Q1 2026 for Williams Sonoma, up from -$101.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $563.2 million in Q1 2024 to a low of -$525.5 million in Q2 2022.
  • Median Change in Cash over the past 5 years was -$7.2 million (2024), compared with a mean of $21.3 million.
  • Biggest five-year swings in Change in Cash: soared 1651.17% in 2023 and later crashed 2196.03% in 2025.
  • Williams Sonoma's Change in Cash stood at -$11.9 million in 2022, then soared by 1651.17% to $184.4 million in 2023, then tumbled by 337.82% to -$438.5 million in 2024, then surged by 76.93% to -$101.2 million in 2025, then surged by 233.59% to $135.1 million in 2026.
  • The last three reported values for Change in Cash were $135.1 million (Q1 2026), -$101.2 million (Q4 2025), and -$61.4 million (Q3 2025) per Business Quant data.