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

Williams Sonoma's Change in Cash history spans 18 years, with the latest figure at $135.1 million for Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 65.01% year-over-year to $135.1 million, compared with a TTM value of -$193.2 million through Feb 2026, down 294.0%, and an annual FY2026 reading of -$193.2 million, down 294.0% over the prior year.
  • Change in Cash for Q1 2026 was $135.1 million at Williams Sonoma, up from -$101.2 million in the prior quarter.
  • The five-year high for Change in Cash was $563.2 million in Q1 2024, with the low 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 then crashed 2196.03% in 2025.
  • Tracing WSM's Change in Cash over 5 years: 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.
  • Per Business Quant, the three most recent readings for WSM's Change in Cash are $135.1 million (Q1 2026), -$101.2 million (Q4 2025), and -$61.4 million (Q3 2025).