annual CFF:
-$1.18B-$585.92M(-97.93%)Summary
- As of today (June 22, 2025), WSM annual cash flow from financing activities is -$1.18 billion, with the most recent change of -$585.92 million (-97.93%) on January 1, 2025.
- During the last 3 years, WSM annual CFF has risen by +$307.76 million (+20.63%).
- WSM annual CFF is now -1789.33% below its all-time high of $70.10 million, reached on January 28, 1996.
Performance
WSM Cash from financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFF:
-$230.00M-$52.84M(-29.83%)Summary
- As of today (June 22, 2025), WSM quarterly cash flow from financing activities is -$230.00 million, with the most recent change of -$52.84 million (-29.83%) on April 1, 2025.
- Over the past year, WSM quarterly CFF has dropped by -$36.34 million (-18.77%).
- WSM quarterly CFF is now -154.82% below its all-time high of $419.52 million, reached on April 1, 2020.
Performance
WSM quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$1.22B-$36.34M(-3.07%)Summary
- As of today (June 22, 2025), WSM TTM cash flow from financing activities is -$1.22 billion, with the most recent change of -$36.34 million (-3.07%) on April 1, 2025.
- Over the past year, WSM TTM CFF has dropped by -$791.04 million (-184.16%).
- WSM TTM CFF is now -747.80% below its all-time high of $188.42 million, reached on April 1, 2020.
Performance
WSM TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
WSM Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -97.9% | -18.8% | -184.2% |
| 3 y3 years | +20.6% | +63.9% | +10.9% |
| 5 y5 years | -261.9% | -154.8% | -747.8% |
WSM Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -97.9% | +20.6% | -285.7% | +63.9% | -184.2% | +19.1% |
| 5 y | 5-year | -261.9% | +20.6% | -154.8% | +69.7% | -747.8% | +26.6% |
| alltime | all time | -1789.3% | +20.6% | -154.8% | +69.7% | -747.8% | +26.6% |
WSM Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2025 | - | -$230.00M(+29.8%) | -$1.22B(+3.1%) |
| Jan 2025 | - | -$177.15M(-70.9%) | -$1.18B(+11.0%) |
| Jan 2025 | -$1.18B(+97.9%) | - | - |
| Oct 2024 | - | -$608.85M(+197.6%) | -$1.07B(+105.2%) |
| Jul 2024 | - | -$204.57M(+5.6%) | -$519.94M(+21.0%) |
| Apr 2024 | - | -$193.65M(+224.8%) | -$429.53M(-28.2%) |
| Jan 2024 | -$598.31M(-49.2%) | -$59.63M(-4.0%) | -$598.31M(-5.1%) |
| Oct 2023 | - | -$62.09M(-45.6%) | -$630.71M(-9.5%) |
| Jul 2023 | - | -$114.17M(-68.5%) | -$696.89M(-22.9%) |
| Apr 2023 | - | -$362.43M(+293.8%) | -$903.37M(-23.4%) |
| Jan 2023 | -$1.18B(-21.0%) | -$92.03M(-28.2%) | -$1.18B(-15.0%) |
| Oct 2022 | - | -$128.27M(-60.0%) | -$1.39B(-8.0%) |
| Jul 2022 | - | -$320.64M(-49.7%) | -$1.51B(+10.0%) |
| Apr 2022 | - | -$637.73M(+112.0%) | -$1.37B(-8.2%) |
| Jan 2022 | -$1.49B(+335.0%) | -$300.83M(+21.0%) | -$1.49B(+17.1%) |
| Oct 2021 | - | -$248.54M(+35.8%) | -$1.27B(-23.4%) |
| Jul 2021 | - | -$183.06M(-75.9%) | -$1.66B(+9.3%) |
| Apr 2021 | - | -$759.56M(+815.0%) | -$1.52B(+343.7%) |
| Jan 2021 | -$343.02M(+4.8%) | -$83.01M(-87.0%) | -$343.02M(-21.1%) |
| Oct 2020 | - | -$637.92M(+1433.1%) | -$434.74M(-364.8%) |
| Jul 2020 | - | -$41.61M(-109.9%) | $164.16M(-12.9%) |
| Apr 2020 | - | $419.52M(-340.1%) | $188.42M(-157.6%) |
| Jan 2020 | -$327.23M(-27.3%) | -$174.73M(+347.7%) | -$327.23M(+1.4%) |
| Oct 2019 | - | -$39.02M(+124.9%) | -$322.78M(+5.5%) |
| Jul 2019 | - | -$17.35M(-82.0%) | -$306.05M(-34.5%) |
| Apr 2019 | - | -$96.12M(-43.6%) | -$466.96M(+3.8%) |
| Jan 2019 | -$450.07M(+770.4%) | -$170.28M(+663.7%) | -$450.07M(+95.4%) |
| Oct 2018 | - | -$22.30M(-87.5%) | -$230.38M(-7.3%) |
| Jul 2018 | - | -$178.25M(+125.0%) | -$248.52M(+177.3%) |
| Apr 2018 | - | -$79.23M(-260.4%) | -$89.62M(+73.3%) |
| Jan 2018 | -$51.71M(-83.1%) | $49.40M(-222.2%) | -$51.71M(-82.5%) |
| Oct 2017 | - | -$40.43M(+108.9%) | -$295.67M(-10.2%) |
| Jul 2017 | - | -$19.36M(-53.2%) | -$329.32M(-7.0%) |
| Apr 2017 | - | -$41.32M(-78.8%) | -$353.93M(+15.7%) |
| Jan 2017 | -$305.81M(-17.2%) | -$194.57M(+162.7%) | -$305.81M(-17.8%) |
| Oct 2016 | - | -$74.08M(+68.5%) | -$372.05M(+5.5%) |
| Jul 2016 | - | -$43.97M(-746.1%) | -$352.81M(+7.9%) |
| Apr 2016 | - | $6.80M(-102.6%) | -$326.91M(-11.5%) |
| Jan 2016 | -$369.38M(-2.5%) | -$260.81M(+375.6%) | -$369.38M(+42.2%) |
| Oct 2015 | - | -$54.84M(+203.6%) | -$259.78M(+12.0%) |
| Jul 2015 | - | -$18.06M(-49.4%) | -$231.86M(-24.3%) |
| Apr 2015 | - | -$35.67M(-76.4%) | -$306.12M(-19.2%) |
| Jan 2015 | -$379.02M(+6.7%) | -$151.21M(+461.7%) | -$379.02M(+34.4%) |
| Oct 2014 | - | -$26.92M(-70.8%) | -$282.03M(-24.2%) |
| Jul 2014 | - | -$92.33M(-15.0%) | -$371.95M(-6.8%) |
| Apr 2014 | - | -$108.57M(+100.3%) | -$399.19M(+12.3%) |
| Jan 2014 | -$355.38M(+50.3%) | -$54.22M(-53.6%) | -$355.38M(+0.9%) |
| Oct 2013 | - | -$116.85M(-2.3%) | -$352.04M(+22.7%) |
| Jul 2013 | - | -$119.56M(+84.6%) | -$286.94M(+28.8%) |
| Apr 2013 | - | -$64.76M(+27.3%) | -$222.72M(-5.8%) |
| Jan 2013 | -$236.44M(-8.7%) | -$50.88M(-1.7%) | -$236.44M(-21.7%) |
| Oct 2012 | - | -$51.74M(-6.5%) | -$301.86M(+0.4%) |
| Jul 2012 | - | -$55.34M(-29.5%) | -$300.71M(+2.8%) |
| Apr 2012 | - | -$78.48M(-32.5%) | -$292.47M(+12.9%) |
| Jan 2012 | -$259.04M(+45.3%) | -$116.29M(+129.8%) | -$259.04M(+28.1%) |
| Oct 2011 | - | -$50.60M(+7.4%) | -$202.27M(-0.0%) |
| Jul 2011 | - | -$47.10M(+4.6%) | -$202.33M(-5.7%) |
| Apr 2011 | - | -$45.05M(-24.3%) | -$214.47M(+20.3%) |
| Jan 2011 | -$178.31M(+221.3%) | -$59.52M(+17.5%) | -$178.31M(+29.3%) |
| Oct 2010 | - | -$50.66M(-14.5%) | -$137.92M(+41.9%) |
| Jul 2010 | - | -$59.24M(+566.2%) | -$97.17M(+87.4%) |
| Apr 2010 | - | -$8.89M(-53.5%) | -$51.85M(-6.6%) |
| Jan 2010 | -$55.50M(+6.4%) | -$19.13M(+93.1%) | -$55.50M(+9.0%) |
| Oct 2009 | - | -$9.91M(-28.8%) | -$50.93M(-4.5%) |
| Jul 2009 | - | -$13.92M(+11.0%) | -$53.35M(-53.3%) |
| Apr 2009 | - | -$12.54M(-13.9%) | -$114.20M(+118.9%) |
| Jan 2009 | -$52.16M(-75.0%) | -$14.56M(+18.1%) | -$52.16M(-68.9%) |
| Oct 2008 | - | -$12.32M(-83.5%) | -$167.78M(+15.5%) |
| Jul 2008 | - | -$74.77M(-251.1%) | -$145.28M(-7.1%) |
| Apr 2008 | - | $49.49M(-138.0%) | -$156.30M(-25.0%) |
| Jan 2008 | -$208.48M | -$130.18M(-1379.5%) | -$208.48M(+11.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2007 | - | $10.17M(-111.9%) | -$187.06M(-17.4%) |
| Jul 2007 | - | -$85.79M(+3095.3%) | -$226.48M(+6.1%) |
| Apr 2007 | - | -$2.69M(-97.5%) | -$213.50M(+3.6%) |
| Jan 2007 | -$206.03M(+171.8%) | -$108.76M(+271.9%) | -$206.03M(+65.5%) |
| Oct 2006 | - | -$29.24M(-59.8%) | -$124.46M(-16.9%) |
| Jul 2006 | - | -$72.81M(-1622.0%) | -$149.71M(+120.2%) |
| Apr 2006 | - | $4.78M(-117.6%) | -$67.98M(-10.3%) |
| Jan 2006 | -$75.81M(+57.3%) | -$27.19M(-50.1%) | -$75.81M(-32.6%) |
| Oct 2005 | - | -$54.49M(-711.2%) | -$112.52M(+98.2%) |
| Jul 2005 | - | $8.92M(-393.2%) | -$56.76M(+17.5%) |
| Apr 2005 | - | -$3.04M(-95.2%) | -$48.32M(+0.2%) |
| Jan 2005 | -$48.21M(+70.8%) | -$63.90M(-5159.5%) | -$48.21M(+35.1%) |
| Oct 2004 | - | $1.26M(-92.7%) | -$35.69M(-9.2%) |
| Jul 2004 | - | $17.36M(-692.5%) | -$39.29M(-16.8%) |
| Apr 2004 | - | -$2.93M(-94.3%) | -$47.21M(+67.3%) |
| Jan 2004 | -$28.23M(-23.2%) | -$51.38M(+2097.8%) | -$28.23M(+28.1%) |
| Oct 2003 | - | -$2.34M(-124.8%) | -$22.03M(-7.5%) |
| Jul 2003 | - | $9.44M(-41.2%) | -$23.82M(-4.3%) |
| Apr 2003 | - | $16.05M(-135.5%) | -$24.90M(-32.2%) |
| Jan 2003 | -$36.74M(-694.3%) | -$45.19M(+992.5%) | -$36.74M(+3352.7%) |
| Oct 2002 | - | -$4.14M(-149.4%) | -$1.06M(-98.5%) |
| Jul 2002 | - | $8.37M(+98.6%) | -$71.87M(+4.9%) |
| Apr 2002 | - | $4.21M(-144.3%) | -$68.50M(-1208.0%) |
| Jan 2002 | $6.18M(-129.4%) | -$9.51M(-87.3%) | $6.18M(-121.7%) |
| Oct 2001 | - | -$74.95M(-737.9%) | -$28.53M(+46.5%) |
| Jul 2001 | - | $11.75M(-85.1%) | -$19.48M(-717.4%) |
| Apr 2001 | - | $78.89M(-278.4%) | $3.15M(-115.0%) |
| Jan 2001 | -$21.06M(+456.3%) | -$44.22M(-32.9%) | -$21.06M(-41.5%) |
| Oct 2000 | - | -$65.90M(-291.7%) | -$36.03M(-144.4%) |
| Jul 2000 | - | $34.38M(-37.1%) | $81.17M(+47.1%) |
| Apr 2000 | - | $54.67M(-192.4%) | $55.19M(-1557.7%) |
| Jan 2000 | -$3.79M(-153.3%) | -$59.19M(-215.4%) | -$3.79M(-110.3%) |
| Oct 1999 | - | $51.30M(+510.7%) | $36.80M(+581.5%) |
| Jul 1999 | - | $8.40M(-295.3%) | $5.40M(-345.5%) |
| Apr 1999 | - | -$4.30M(-76.9%) | -$2.20M(-131.0%) |
| Jan 1999 | $7.10M(+317.6%) | -$18.60M(-193.5%) | $7.10M(+1320.0%) |
| Oct 1998 | - | $19.90M(+2387.5%) | $500.00K(-91.4%) |
| Jul 1998 | - | $800.00K(-84.0%) | $5.80M(-6.5%) |
| Apr 1998 | - | $5.00M(-119.8%) | $6.20M(+264.7%) |
| Jan 1998 | $1.70M(-79.8%) | -$25.20M(-200.0%) | $1.70M(-84.5%) |
| Oct 1997 | - | $25.20M(+2000.0%) | $11.00M(+2650.0%) |
| Jul 1997 | - | $1.20M(+140.0%) | $400.00K(-106.8%) |
| Apr 1997 | - | $500.00K(-103.1%) | -$5.90M(-170.2%) |
| Jan 1997 | $8.40M(-88.0%) | -$15.90M(-208.9%) | $8.40M(-121.8%) |
| Oct 1996 | - | $14.60M(-386.3%) | -$38.50M(-775.4%) |
| Jul 1996 | - | -$5.10M(-134.5%) | $5.70M(-88.3%) |
| Apr 1996 | - | $14.80M(-123.6%) | $48.70M(-30.5%) |
| Jan 1996 | $70.10M(+319.8%) | -$62.80M(-206.8%) | $70.10M(-35.2%) |
| Oct 1995 | - | $58.80M(+55.1%) | $108.10M(+66.6%) |
| Jul 1995 | - | $37.90M(+4.7%) | $64.90M(+69.9%) |
| Apr 1995 | - | $36.20M(-246.0%) | $38.20M(+128.7%) |
| Jan 1995 | $16.70M(-387.9%) | -$24.80M(-259.0%) | $16.70M(+20.1%) |
| Oct 1994 | - | $15.60M(+39.3%) | $13.90M(+82.9%) |
| Jul 1994 | - | $11.20M(-23.8%) | $7.60M(-381.5%) |
| Apr 1994 | - | $14.70M(-153.3%) | -$2.70M(-53.4%) |
| Jan 1994 | -$5.80M(-159.2%) | -$27.60M(-396.8%) | -$5.80M(-53.6%) |
| Oct 1993 | - | $9.30M(+933.3%) | -$12.50M(+171.7%) |
| Jul 1993 | - | $900.00K(-92.2%) | -$4.60M(-560.0%) |
| Apr 1993 | - | $11.60M(-133.8%) | $1.00M(-89.8%) |
| Jan 1993 | $9.80M(-38.8%) | -$34.30M(-299.4%) | $9.80M(-61.7%) |
| Oct 1992 | - | $17.20M(+164.6%) | $25.60M(-12.6%) |
| Jul 1992 | - | $6.50M(-68.1%) | $29.30M(-6.7%) |
| Apr 1992 | - | $20.40M(-210.3%) | $31.40M(+96.3%) |
| Jan 1992 | $16.00M(-22.3%) | -$18.50M(-188.5%) | $16.00M(-31.6%) |
| Oct 1991 | - | $20.90M(+143.0%) | $23.40M(-303.5%) |
| Jul 1991 | - | $8.60M(+72.0%) | -$11.50M(-195.0%) |
| Apr 1991 | - | $5.00M(-145.0%) | $12.10M(-41.3%) |
| Jan 1991 | $20.60M | -$11.10M(-20.7%) | $20.60M(-35.0%) |
| Oct 1990 | - | -$14.00M(-143.5%) | $31.70M(-30.6%) |
| Jul 1990 | - | $32.20M(+138.5%) | $45.70M(+238.5%) |
| Apr 1990 | - | $13.50M | $13.50M |
FAQ
- What is Williams-Sonoma annual cash flow from financing activities?
- What is the all time high annual CFF for Williams-Sonoma?
- What is Williams-Sonoma annual CFF year-on-year change?
- What is Williams-Sonoma quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Williams-Sonoma?
- What is Williams-Sonoma quarterly CFF year-on-year change?
- What is Williams-Sonoma TTM cash flow from financing activities?
- What is the all time high TTM CFF for Williams-Sonoma?
- What is Williams-Sonoma TTM CFF year-on-year change?
What is Williams-Sonoma annual cash flow from financing activities?
The current annual CFF of WSM is -$1.18B
What is the all time high annual CFF for Williams-Sonoma?
Williams-Sonoma all-time high annual cash flow from financing activities is $70.10M
What is Williams-Sonoma annual CFF year-on-year change?
Over the past year, WSM annual cash flow from financing activities has changed by -$585.92M (-97.93%)
What is Williams-Sonoma quarterly cash flow from financing activities?
The current quarterly CFF of WSM is -$230.00M
What is the all time high quarterly CFF for Williams-Sonoma?
Williams-Sonoma all-time high quarterly cash flow from financing activities is $419.52M
What is Williams-Sonoma quarterly CFF year-on-year change?
Over the past year, WSM quarterly cash flow from financing activities has changed by -$36.34M (-18.77%)
What is Williams-Sonoma TTM cash flow from financing activities?
The current TTM CFF of WSM is -$1.22B
What is the all time high TTM CFF for Williams-Sonoma?
Williams-Sonoma all-time high TTM cash flow from financing activities is $188.42M
What is Williams-Sonoma TTM CFF year-on-year change?
Over the past year, WSM TTM cash flow from financing activities has changed by -$791.04M (-184.16%)