Williams Sonoma (WSM) Net Cash Flow (2009 - 2026)
Williams Sonoma's (WSM) quarterly Net Cash Flow came in at $133.8 million in Q1 2026, down 65.62% YoY from $389.1 million in Q1 2025, and up 232.59% on a QoQ basis from -$100.9 million in Q4 2025.
Williams Sonoma (WSM) Net Cash Flow (2009 - 2026) Analysis & Trends
Williams Sonoma (WSM) has 18 years of Net Cash Flow data on file, last reported at $133.8 million in Q1 2026.
- Quarterly Net Cash Flow fell 65.62% year-over-year to $133.8 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$198.1 million (down 338.11% YoY) and the FY2026 annual result came in at -$198.1 million, down 338.11% from the prior year.
- Net Cash Flow grew to $133.8 million in Q1 2026, 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.
- A 5-year average of $21.6 million and a median of -$6.3 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow jumped 2139.15% — and 2025, when it slumped 2567.85%.
- Tracing WSM's Net Cash Flow over 5 years: stood at -$9.2 million in 2022, then jumped by 2139.15% to $186.6 million in 2023, then tumbled by 334.98% to -$438.4 million in 2024, then jumped by 76.99% to -$100.9 million in 2025, then soared by 232.59% to $133.8 million in 2026.
- The last three Net Cash Flow figures came in at $133.8 million (Q1 2026), -$100.9 million (Q4 2025), and -$61.7 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 57.97 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 133.78 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | -257.75 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 7.32 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 13.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -351.61 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | -84.81 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 56.80 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 715.00 Mn |
| 10 | MINISO Group Holding | 3.38 Bn | 2.41 Bn | 414.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 1, 2026 | 133.78 Mn |
| Feb 1, 2026 | 133.78 Mn |
| Nov 2, 2025 | -100.90 Mn |
| Nov 2, 2025 | -100.90 Mn |
| Aug 3, 2025 | -61.67 Mn |
| Aug 3, 2025 | -61.67 Mn |
| May 4, 2025 | -169.28 Mn |
| May 4, 2025 | -169.28 Mn |
| Feb 2, 2025 | 389.11 Mn |
| Feb 2, 2025 | 389.11 Mn |
| Oct 27, 2024 | -438.42 Mn |
| Oct 27, 2024 | -438.42 Mn |
| Jul 28, 2024 | 10.45 Mn |
| Jul 28, 2024 | 10.45 Mn |
| Apr 28, 2024 | -6.35 Mn |
| Apr 28, 2024 | -6.35 Mn |
| Jan 28, 2024 | 561.40 Mn |
| Jan 28, 2024 | 561.40 Mn |
| Oct 29, 2023 | 186.58 Mn |
| Oct 29, 2023 | 186.58 Mn |