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

Williams Sonoma (WSM) has reported Change in Cash for 18 consecutive years, with $135.1 million the latest figure, recorded in Q1 2026.

• Change in Cash for Q1 2026 came in at $135.1 million, down 65.01% year-over-year; the trailing twelve-month figure through Feb 2026 was -$193.2 million (down 294.0% YoY), and the FY2026 annual result was -$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.
• Over five years, Change in Cash peaked at $563.2 million in Q1 2024 and troughed at -$525.5 million in Q2 2022.
• Average Change in Cash over 5 years is $21.3 million, with a median of -$7.2 million recorded in 2024.
• Year-over-year, Change in Cash soared 1651.17% in 2023 and tumbled 2196.03% in 2025.
• Over 5 years, Change in Cash stood at -$11.9 million in 2022, then jumped by 1651.17% to $184.4 million in 2023, then tumbled by 337.82% to -$438.5 million in 2024, then soared by 76.93% to -$101.2 million in 2025, then soared by 233.59% to $135.1 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $135.1 million in Q1 2026, -$101.2 million in Q4 2025, and -$61.4 million in Q3 2025.