Wolverine World Wide (WWW) Cash from Financing Activities (2009 - 2026)
Wolverine World Wide (WWW) posted quarterly Cash from Financing Activities of -$79.4 million for Q1 2026, down 31.02% year-over-year from -$115.1 million in Q1 2025, and down 136.31% quarter-over-quarter from -$33.6 million in Q3 2025.
Analysis
Wolverine World Wide (WWW) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Wolverine World Wide (WWW) has reported Cash from Financing Activities for 18 consecutive years, with -$79.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 31.02% year-over-year to -$79.4 million; the TTM figure through Jan 2026 stood at -$77.7 million (up 74.03% YoY), while the FY2026 annual figure was -$77.7 million, up 74.03% from the prior year.
- Cash from Financing Activities fell to -$79.4 million in Q1 2026 per WWW's latest filing, from -$33.6 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $239.4 million in Q4 2022 and bottomed at -$295.4 million in Q4 2022.
- Historically, Cash from Financing Activities has averaged -$21.3 million across 5 years, with a median of -$33.6 million in 2025.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 1855.1% — and 2024, when it sank 868.97%.
- Wolverine World Wide's Cash from Financing Activities stood at -$295.4 million in 2022, then surged by 47.6% to -$154.8 million in 2023, then jumped by 60.85% to -$60.6 million in 2024, then soared by 44.55% to -$33.6 million in 2025, then sank by 136.31% to -$79.4 million in 2026.
- Business Quant data shows WWW's Cash from Financing Activities at -$79.4 million in Q1 2026, -$33.6 million in Q3 2025, and -$11.3 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 56.53 Bn | 47.50 Bn | 5.39 Bn | -514.00 Mn |
| 2 | Deckers Outdoor | 12.16 Bn | 10.25 Bn | - | - |
| 3 | Birkenstock Holding | 6.30 Bn | 5.49 Bn | 493.89 Mn | 325.24 Mn |
| 4 | Crocs | 5.71 Bn | 5.54 Bn | 700.71 Mn | -287.49 Mn |
| 5 | Steven Madden | 2.98 Bn | 2.89 Bn | 309.66 Mn | -177.92 Mn |
| 6 | Wolverine World Wide | 1.60 Bn | 1.44 Bn | 235.30 Mn | - |
| 7 | Forward Industries | 563.95 Mn | 563.95 Mn | - | - |
| 8 | Weyco | 420.72 Mn | 325.25 Mn | 43.78 Mn | - |
| 9 | Rocky Brands | 339.63 Mn | 337.01 Mn | 60.80 Mn | -3.18 Mn |
| 10 | Fossil | 300.20 Mn | 221.25 Mn | 130.79 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 3, 2026 | -79.40 Mn |
| Sep 27, 2025 | -33.60 Mn |
| Jun 28, 2025 | -11.30 Mn |
| Mar 29, 2025 | 46.60 Mn |
| Dec 28, 2024 | -60.60 Mn |
| Sep 28, 2024 | -121.00 Mn |
| Jun 29, 2024 | -50.70 Mn |
| Mar 30, 2024 | -66.90 Mn |
| Dec 30, 2023 | -154.80 Mn |
| Sep 30, 2023 | -25.70 Mn |
| Jul 1, 2023 | -74.50 Mn |
| Apr 1, 2023 | 8.70 Mn |
| Dec 31, 2022 | -295.40 Mn |
| Oct 1, 2022 | 239.40 Mn |
| Jul 2, 2022 | 77.10 Mn |
| Apr 2, 2022 | 86.00 Mn |
| Jan 1, 2022 | 153.90 Mn |
| Apr 3, 2021 | -4.90 Mn |
| Sep 26, 2020 | -179.70 Mn |
| Jun 27, 2020 | -184.20 Mn |