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

Williams Sonoma's Net Cash Flow history spans 18 years, with the latest figure at $133.8 million for Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 65.62% year-over-year to $133.8 million, compared with a TTM value of -$198.1 million through Feb 2026, down 338.11%, and an annual FY2026 reading of -$198.1 million, down 338.11% over the prior year.
  • Net Cash Flow for Q1 2026 was $133.8 million at Williams Sonoma, up from -$100.9 million in the prior quarter.
  • The five-year high for Net Cash Flow was $561.4 million in Q1 2024, with the low at -$524.3 million in Q2 2022.
  • Average Net Cash Flow over 5 years is $21.6 million, with a median of -$6.3 million recorded in 2024.
  • Year-over-year, Net Cash Flow soared 2139.15% in 2023 and then crashed 2567.85% in 2025.
  • Tracing WSM's Net Cash Flow over 5 years: 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.
  • Per Business Quant, the three most recent readings for WSM's Net Cash Flow are $133.8 million (Q1 2026), -$100.9 million (Q4 2025), and -$61.7 million (Q3 2025).