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| Date | Value |
|---|---|
| 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 |