Annual CFF
-$1.18B$585.92M-97.93%
Summary
- Current Value
- As of today, WSM annual cash from financing is -$1.18B, down -97.93% on
- Historical Performance
- WSM annual cash from financing is up +20.59% over the past 3 years, and down -261.90% over the past 5 years
- All-Time High Comparison
- WSM annual cash from financing is currently -1789.19% below its historical high of $70.11M set on
- 3-Year Low Comparison
- WSM annual cash from financing is +20.59% above its 3-year low of -$1.49B reached on an earlier date
- Sector Comparison
- WSM annual cash from financing is higher than 6.19% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.18B | -97.9% | +20.6% | -261.9% | -2033.8% | |
| Quarterly Cash From Financing | -$349.00M | +42.7% | -172.1% | +45.1% | -588.9% | |
| TTM Cash From Financing | -$1.05B | +1.9% | +24.6% | -142.7% | -658.5% | |
| Price | $197.00 | +1.2% | +218.3% | +265.2% | +1051.7% | |
| Annual Cash From Operations | $1.36B | -19.1% | -0.7% | +124.0% | +177.2% | |
| Annual Cash From Investing | -$221.21M | -17.5% | +2.2% | -19.2% | -210.6% | |
| Annual Dividends Paid | $280.06M | +20.5% | +49.3% | +85.9% | +447.7% | |
| Annual Total Debt | $1.35B | -3.1% | +4.9% | -16.9% | +10000.0% | |
| Shares Outstanding | 119.38M | -3.0% | -10.3% | -22.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$598.31M | -97.9% | |
| 5Y | -$327.23M | N/A | -261.9% |
| All | $70.11M | -1789.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.49B | N/A | +20.6% |
| 5Y | -$1.49B | +20.6% | |
| All | -$1.49B | +20.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of WSM?
As of today, WSM annual cash from financing is -$1.18B
What is 1-year change in WSM annual cash from financing?
WSM annual cash from financing is down -97.93% year-over-year
What is 3-year change in WSM annual cash from financing?
WSM annual cash from financing is up +20.59% over the past 3 years
How far is WSM annual cash from financing from its all-time high?
WSM annual cash from financing is currently -1789.19% below its historical high of $70.11M set on January 28, 1996
How does WSM annual cash from financing rank versus sector peers?
WSM annual cash from financing is higher than 6.19% of companies in Consumer Cyclical sector
When is WSM next annual earnings release?
The next annual earnings release for WSM is on
Quarterly CFF
-$349.00M$59.05M-20.36%
Summary
- Current Value
- As of today, WSM quarterly cash from financing is -$349.00M, down -20.36% on
- Historical Performance
- WSM quarterly cash from financing is up +42.68% year-over-year, and down -172.09% over the past 3 years
- All-Time High Comparison
- WSM quarterly cash from financing is currently -183.19% below its historical high of $419.52M set on
- 3-Year Low Comparison
- WSM quarterly cash from financing is +42.68% above its 3-year low of -$608.85M reached on
- Sector Comparison
- WSM quarterly cash from financing is higher than 6.45% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$349.00M | -20.4% | +42.7% | -172.1% | +45.1% | |
| Annual Cash From Financing | -$1.18B | – | -97.9% | +20.6% | -261.9% | |
| TTM Cash From Financing | -$1.05B | +19.9% | +1.9% | +24.6% | -142.7% | |
| Price | $197.00 | +3.1% | +1.2% | +218.3% | +265.2% | |
| Quarterly Cash From Operations | $316.29M | +12.3% | +24.8% | +54.3% | -37.7% | |
| Quarterly Cash From Investing | -$68.19M | -28.0% | +17.9% | +20.5% | -40.6% | |
| Quarterly Dividends Paid | $80.64M | -0.8% | +10.3% | +53.4% | +115.1% | |
| Quarterly Total Debt | $1.47B | +5.1% | +11.4% | +2.6% | -5.0% | |
| Shares Outstanding | 119.38M | – | -3.0% | -10.3% | -22.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$177.15M | -97.0% | |
| 3Y | -$59.63M | -485.3% | |
| 5Y | -$59.63M | -485.3% | |
| All | $419.52M | -183.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$608.85M | N/A | +42.7% |
| 3Y | -$608.85M | +42.7% | |
| 5Y | -$759.56M | +54.0% | |
| All | -$759.56M | +54.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of WSM?
As of today, WSM quarterly cash from financing is -$349.00M
What is WSM quarterly cash from financing most recent change?
WSM quarterly cash from financing was down -20.36% on October 1, 2025
What is 1-year change in WSM quarterly cash from financing?
WSM quarterly cash from financing is up +42.68% year-over-year
How far is WSM quarterly cash from financing from its all-time high?
WSM quarterly cash from financing is currently -183.19% below its historical high of $419.52M set on April 1, 2020
How does WSM quarterly cash from financing rank versus sector peers?
WSM quarterly cash from financing is higher than 6.45% of companies in Consumer Cyclical sector
When is WSM next earnings release?
The next earnings release for WSM is on
TTM CFF
-$1.05B$259.85M+19.90%
Summary
- Current Value
- As of today, WSM TTM cash from financing is -$1.05B, up +19.90% on
- Historical Performance
- WSM TTM cash from financing is up +1.93% year-over-year, and up +24.60% over the past 3 years
- All-Time High Comparison
- WSM TTM cash from financing is currently -655.21% below its historical high of $188.42M set on
- 3-Year Low Comparison
- WSM TTM cash from financing is +24.60% above its 3-year low of -$1.39B reached on an earlier date
- Sector Comparison
- WSM TTM cash from financing is higher than 9.27% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.05B | +19.9% | +1.9% | +24.6% | -142.7% | |
| Annual Cash From Financing | -$1.18B | – | -97.9% | +20.6% | -261.9% | |
| Quarterly Cash From Financing | -$349.00M | -20.4% | +42.7% | -172.1% | +45.1% | |
| Price | $197.00 | +3.1% | +1.2% | +218.3% | +265.2% | |
| TTM Cash From Operations | $1.35B | +4.9% | -3.7% | +15.3% | +8.9% | |
| TTM Cash From Investing | -$246.89M | +5.7% | -18.8% | +22.8% | -30.5% | |
| TTM Dividends Paid | $307.83M | +2.5% | +15.4% | +41.5% | +99.6% | |
| Quarterly Total Debt | $1.47B | +5.1% | +11.4% | +2.6% | -5.0% | |
| Shares Outstanding | 119.38M | – | -3.0% | -10.3% | -22.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.05B | at high | |
| 3Y | -$429.53M | -143.5% | |
| 5Y | -$339.37M | -208.2% | |
| All | $188.42M | -655.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.31B | +19.9% | |
| 3Y | -$1.39B | N/A | +24.6% |
| 5Y | -$1.66B | +37.0% | |
| All | -$1.66B | +37.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of WSM?
As of today, WSM TTM cash from financing is -$1.05B
What is WSM TTM cash from financing most recent change?
WSM TTM cash from financing was up +19.90% on October 1, 2025
What is 1-year change in WSM TTM cash from financing?
WSM TTM cash from financing is up +1.93% year-over-year
How far is WSM TTM cash from financing from its all-time high?
WSM TTM cash from financing is currently -655.21% below its historical high of $188.42M set on April 1, 2020
How does WSM TTM cash from financing rank versus sector peers?
WSM TTM cash from financing is higher than 9.27% of companies in Consumer Cyclical sector
When is WSM next earnings release?
The next earnings release for WSM is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- WSM Official Website www.williams-sonomainc.com
- WSM Profile on Yahoo Finance finance.yahoo.com/quote/WSM
- WSM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wsm