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

Williams Sonoma (WSM) has 18 years of Change in Cash data on file, last reported at $135.1 million in 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 rose to $135.1 million in Q1 2026, 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.
• 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 sank 2196.03%.
• Tracing WSM's Change in Cash over 5 years: stood at -$11.9 million in 2022, then jumped by 1651.17% to $184.4 million in 2023, then plunged 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.
• The last three Change in Cash figures came in at $135.1 million (Q1 2026), -$101.2 million (Q4 2025), and -$61.4 million (Q3 2025), per Business Quant data.