Growth Metrics

Williams Sonoma (WSM) Change in Cash (2016 - 2025)

Historic Change in Cash for Williams Sonoma (WSM) over the last 17 years, with Q4 2025 value amounting to -$101.2 million.

  • Williams Sonoma's Change in Cash rose 7692.91% to -$101.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was $57.9 million, marking a year-over-year decrease of 5477.39%. This contributed to the annual value of -$49.0 million for FY2025, which is 10548.03% down from last year.
  • As of Q4 2025, Williams Sonoma's Change in Cash stood at -$101.2 million, which was up 7692.91% from -$61.4 million recorded in Q3 2025.
  • Williams Sonoma's Change in Cash's 5-year high stood at $563.2 million during Q1 2024, with a 5-year trough of -$560.7 million in Q2 2021.
  • For the 5-year period, Williams Sonoma's Change in Cash averaged around $5.6 million, with its median value being -$2.8 million (2021).
  • As far as peak fluctuations go, Williams Sonoma's Change in Cash surged by 165116.94% in 2023, and later crashed by 219602.55% in 2025.
  • Over the past 5 years, Williams Sonoma's Change in Cash (Quarter) stood at $1.7 million in 2021, then crashed by 804.56% to -$11.9 million in 2022, then surged by 1651.17% to $184.4 million in 2023, then tumbled by 337.82% to -$438.5 million in 2024, then skyrocketed by 76.93% to -$101.2 million in 2025.
  • Its Change in Cash was -$101.2 million in Q4 2025, compared to -$61.4 million in Q3 2025 and -$165.8 million in Q2 2025.