Williams Sonoma (WSM) Change in Cash (2009 - 2026)

Williams Sonoma's Change in Cash history runs 18 years deep, the most recent figure standing at $135.1 million for Q1 2026.

• Quarterly Change in Cash fell 65.01% year-over-year to $135.1 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$193.2 million (down 294.0% YoY) and the FY2026 annual result came in at -$193.2 million, down 294.0% from the prior year.
• Change in Cash was $135.1 million for Q1 2026 at Williams Sonoma, up from -$101.2 million in the prior quarter.
• Across five years, Change in Cash topped out at $563.2 million in Q1 2024 and bottomed at -$525.5 million in Q2 2022.
• A 5-year average of $21.3 million and a median of -$7.2 million in 2024 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2023 — Change in Cash jumped 1651.17% — and 2025, when it plunged 2196.03%.
• 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 slumped 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.
• Business Quant data shows WSM's Change in Cash at $135.1 million in Q1 2026, -$101.2 million in Q4 2025, and -$61.4 million in Q3 2025.