Williams Sonoma (WSM) Net Cash Flow (2009 - 2026)

Williams Sonoma has reported Net Cash Flow for 18 years, with the latest figure at $133.8 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 65.62% year-over-year to $133.8 million; the trailing twelve-month figure through Feb 2026 stood at -$198.1 million (down 338.11% YoY), and the FY2026 full-year result was -$198.1 million, down 338.11% from the prior year.
• Net Cash Flow for Q1 2026 stood at $133.8 million, 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.
• Historically, Net Cash Flow has averaged $21.6 million across 5 years, with a median of -$6.3 million in 2024.
• Annual changes were most pronounced in 2023 — Net Cash Flow jumped 2139.15% — and 2025, when it slumped 2567.85%.
• Williams Sonoma's Net Cash Flow 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.