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Williams Sonoma (WSM) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Williams Sonoma (WSM) over the last 17 years, with Q4 2025 value amounting to -$100.9 million.

  • Williams Sonoma's Net Cash Flow rose 7698.57% to -$100.9 million in Q4 2025 from the same period last year, while for Nov 2025 it was $57.3 million, marking a year-over-year decrease of 5493.38%. This contributed to the annual value of -$45.2 million for FY2025, which is 10505.85% down from last year.
  • Per Williams Sonoma's latest filing, its Net Cash Flow stood at -$100.9 million for Q4 2025, which was up 7698.57% from -$61.7 million recorded in Q3 2025.
  • Williams Sonoma's Net Cash Flow's 5-year high stood at $561.4 million during Q1 2024, with a 5-year trough of -$562.9 million in Q2 2021.
  • In the last 5 years, Williams Sonoma's Net Cash Flow had a median value of -$2.5 million in 2021 and averaged $5.5 million.
  • Per our database at Business Quant, Williams Sonoma's Net Cash Flow soared by 213914.75% in 2023 and then tumbled by 256784.87% in 2025.
  • Over the past 5 years, Williams Sonoma's Net Cash Flow (Quarter) stood at $1.4 million in 2021, then tumbled by 753.57% to -$9.2 million in 2022, then surged by 2139.15% to $186.6 million in 2023, then tumbled by 334.98% to -$438.4 million in 2024, then skyrocketed by 76.99% to -$100.9 million in 2025.
  • Its last three reported values are -$100.9 million in Q4 2025, -$61.7 million for Q3 2025, and -$169.3 million during Q2 2025.