Wolverine World Wide (WWW) Net Cash Flow (2009 - 2026)

Wolverine World Wide (WWW) posted quarterly Net Cash Flow of $65.8 million for Q1 2026, up 387.41% year-over-year from $13.5 million in Q1 2025, and up 4212.5% quarter-over-quarter from -$1.6 million in Q3 2025.

Wolverine World Wide (WWW) Net Cash Flow (2009 - 2026) Analysis & Trends

Wolverine World Wide (WWW) has reported Net Cash Flow for 18 consecutive years, with $65.8 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Net Cash Flow rose 387.41% year-over-year to $65.8 million; the TTM figure through Jan 2026 stood at $48.4 million (up 249.85% YoY), while the FY2026 annual figure was $48.4 million, up 249.85% from the prior year.
  • Net Cash Flow climbed to $65.8 million in Q1 2026 per WWW's latest filing, from -$1.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $65.8 million in Q1 2026 and bottomed at -$341.7 million in Q1 2022.
  • Historically, Net Cash Flow has averaged -$17.4 million across 5 years, with a median of -$7.6 million in 2024.
  • Annual changes were most pronounced in 2022 — Net Cash Flow plunged 155.08% — and 2023, when it soared 1369.05%.
  • Wolverine World Wide's Net Cash Flow stood at $2.3 million in 2022, then jumped by 569.57% to $15.4 million in 2023, then dropped by 12.34% to $13.5 million in 2024, then slumped by 111.85% to -$1.6 million in 2025, then soared by 4212.5% to $65.8 million in 2026.
  • Business Quant data shows WWW's Net Cash Flow at $65.8 million in Q1 2026, -$1.6 million in Q3 2025, and $29.3 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Nike 60.63 Bn 51.60 Bn 5.39 Bn 911.00 Mn
2 Deckers Outdoor 13.33 Bn 11.43 Bn - -
3 Birkenstock Holding 7.60 Bn 6.80 Bn 493.89 Mn 571.24 Mn
4 Crocs 6.44 Bn 6.27 Bn 700.71 Mn 43.48 Mn
5 Steven Madden 3.37 Bn 3.28 Bn 309.66 Mn 16.84 Mn
6 Wolverine World Wide 1.62 Bn 1.46 Bn 235.30 Mn -
7 Weyco 425.23 Mn 329.76 Mn 43.78 Mn -
8 Forward Industries 355.01 Mn 355.01 Mn - -
9 Rocky Brands 354.31 Mn 351.69 Mn 60.80 Mn 960,000.00
10 Designer Brands 311.24 Mn 261.14 Mn 315.32 Mn -600,000.00

Historic Data

Download Data
DateValue
Jan 3, 2026 65.80 Mn
Jan 3, 2026 65.80 Mn
Sep 27, 2025 -1.60 Mn
Sep 27, 2025 -1.60 Mn
Jun 28, 2025 29.30 Mn
Jun 28, 2025 29.30 Mn
Mar 29, 2025 -45.10 Mn
Mar 29, 2025 -45.10 Mn
Dec 28, 2024 13.50 Mn
Dec 28, 2024 13.50 Mn
Sep 28, 2024 -7.60 Mn
Sep 28, 2024 -7.60 Mn
Jun 29, 2024 -19.50 Mn
Jun 29, 2024 -19.50 Mn
Mar 30, 2024 -18.70 Mn
Mar 30, 2024 -18.70 Mn
Dec 30, 2023 15.40 Mn
Dec 30, 2023 15.40 Mn
Sep 30, 2023 -15.40 Mn
Sep 30, 2023 -15.40 Mn