Wolverine World Wide (WWW) Net Cash Flow (2009 - 2026)
Wolverine World Wide (WWW) reported 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 18 years of Net Cash Flow data on file, last reported at $65.8 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $65.8 million, up 387.41% year-over-year; the trailing twelve-month figure through Jan 2026 was $48.4 million (up 249.85% YoY), and the FY2026 annual result was $48.4 million, up 249.85% from the prior year.
- Net Cash Flow rose to $65.8 million in Q1 2026 per WWW's latest filing, from -$1.6 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $65.8 million in Q1 2026 and troughed at -$341.7 million in Q1 2022.
- A 5-year average of -$17.4 million and a median of -$7.6 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow plunged 155.08% in 2022, then soared 1369.05% in 2023.
- A 5-year view of Net Cash Flow shows it stood at $2.3 million in 2022, then soared by 569.57% to $15.4 million in 2023, then slipped by 12.34% to $13.5 million in 2024, then sank by 111.85% to -$1.6 million in 2025, then surged 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 | Birkenstock Holding | 102.63 Bn | 102.39 Bn | 390.51 Mn | -34.27 Mn |
| 2 | Nike | 65.09 Bn | 57.03 Bn | 4.53 Bn | -339.00 Mn |
| 3 | Deckers Outdoor | 16.02 Bn | 13.93 Bn | 1.17 Bn | 671.39 Mn |
| 4 | Crocs | 6.13 Bn | 6.00 Bn | 522.95 Mn | 1.16 Mn |
| 5 | Steven Madden | 3.14 Bn | 3.10 Bn | 357.42 Mn | -34.82 Mn |
| 6 | Wolverine World Wide | 1.98 Bn | 1.79 Bn | 243.40 Mn | 65.80 Mn |
| 7 | On Holding AG | 1.66 Bn | 264.30 Mn | 682.30 Mn | -50.57 Mn |
| 8 | Forward Industries | 381.04 Mn | 355.65 Mn | 16.85 Mn | -12.78 Mn |
| 9 | Designer Brands | 349.93 Mn | 299.82 Mn | 315.32 Mn | -600,000.00 |
| 10 | Weyco | 343.83 Mn | 246.40 Mn | 33.84 Mn | 22.70 Mn |
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 |