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Williams Sonoma (WSM) Net Cash Flow (2016 - 2026)

Williams Sonoma filings provide 18 years of Net Cash Flow readings, the most recent being $133.8 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 65.62% to $133.8 million in Q1 2026 year-over-year; TTM through Feb 2026 was -$198.1 million, a 338.11% decrease, with the full-year FY2026 number at -$198.1 million, down 338.11% from a year prior.
  • Net Cash Flow hit $133.8 million in Q1 2026 for Williams Sonoma, up from -$100.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $561.4 million in Q1 2024 to a low of -$524.3 million in Q2 2022.
  • Median Net Cash Flow over the past 5 years was -$6.3 million (2024), compared with a mean of $21.6 million.
  • Biggest five-year swings in Net Cash Flow: soared 2139.15% in 2023 and later crashed 2567.85% in 2025.
  • Williams Sonoma's Net Cash Flow stood at -$9.2 million in 2022, then soared by 2139.15% to $186.6 million in 2023, then crashed by 334.98% to -$438.4 million in 2024, then soared by 76.99% to -$100.9 million in 2025, then surged by 232.59% to $133.8 million in 2026.
  • The last three reported values for Net Cash Flow were $133.8 million (Q1 2026), -$100.9 million (Q4 2025), and -$61.7 million (Q3 2025) per Business Quant data.