Annual CFF:
-$1.18B-$585.92M(-97.93%)Summary
- As of today, WSM annual cash from financing 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 cash from financing has risen by +$306.98 million (+20.59%).
- WSM annual cash from financing is now -1789.19% below its all-time high of $70.11 million, reached on January 28, 1996.
Performance
WSM Cash From Financing Chart
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Range
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Quarterly CFF:
-$289.95M-$59.96M(-26.07%)Summary
- As of today, WSM quarterly cash from financing is -$289.95 million, with the most recent change of -$59.96 million (-26.07%) on July 31, 2025.
- Over the past year, WSM quarterly cash from financing has dropped by -$85.38 million (-41.74%).
- WSM quarterly cash from financing is now -169.11% below its all-time high of $419.52 million, reached on April 1, 2020.
Performance
WSM Quarterly Cash From Financing Chart
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TTM CFF:
-$1.31B-$85.38M(-7.00%)Summary
- As of today, WSM TTM cash from financing is -$1.31 billion, with the most recent change of -$85.38 million (-7.00%) on July 31, 2025.
- Over the past year, WSM TTM cash from financing has dropped by -$786.01 million (-151.17%).
- WSM TTM cash from financing is now -793.12% below its all-time high of $188.42 million, reached on April 1, 2020.
Performance
WSM TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
WSM Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -97.9% | -41.7% | -151.2% |
| 3Y3 Years | +20.6% | +9.6% | +13.3% |
| 5Y5 Years | -261.9% | -614.9% | -202.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -97.9% | +20.6% | -386.3% | +52.4% | -204.0% | +13.3% |
| 5Y | 5-Year | -261.9% | +20.6% | -386.3% | +61.8% | -284.8% | +21.4% |
| All-Time | All-Time | -1789.2% | +20.6% | -169.1% | +61.8% | -793.1% | +21.4% |
WSM Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | -$289.95M(-26.1%) | -$1.31B(-7.0%) |
| 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(+7.9%) |
| Jul 2022 | - | -$320.64M(+49.7%) | -$1.51B(-10.0%) |
| Apr 2022 | - | -$637.73M(-112.0%) | -$1.37B(+8.2%) |
| Jan 2022 | -$1.49B(-339.4%) | -$300.82M(-21.4%) | -$1.49B(-17.1%) |
| Oct 2021 | - | -$247.76M(-35.3%) | -$1.27B(+23.3%) |
| Jul 2021 | - | -$183.06M(+75.9%) | -$1.66B(-9.4%) |
| Apr 2021 | - | -$759.56M(-815.0%) | -$1.52B(-347.4%) |
| Jan 2021 | -$339.37M(-3.7%) | -$83.01M(+86.9%) | -$339.37M(+21.3%) |
| Oct 2020 | - | -$635.32M(-1466.4%) | -$431.09M(-360.9%) |
| Jul 2020 | - | -$40.56M(-109.7%) | $165.21M(-12.3%) |
| 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(-1.2%) | -$130.18M(-1379.5%) | -$208.48M(-11.5%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+74.0%) |
| Oct 2002 | - | -$4.14M(-149.4%) | -$141.41M(-96.7%) |
| Jul 2002 | - | $8.37M(+98.6%) | -$71.87M(-4.9%) |
| Apr 2002 | - | $4.21M(+102.8%) | -$68.50M(-1208.0%) |
| Jan 2002 | $6.18M(+129.4%) | -$149.85M(-329.1%) | $6.18M(+133.9%) |
| Oct 2001 | - | $65.40M(+456.7%) | -$18.26M(+6.3%) |
| Jul 2001 | - | $11.75M(-85.1%) | -$19.48M(-717.4%) |
| Apr 2001 | - | $78.89M(+145.3%) | $3.15M(+115.0%) |
| Jan 2001 | -$21.06M(-456.3%) | -$174.29M(-371.6%) | -$21.06M(-122.4%) |
| Oct 2000 | - | $64.18M(+86.7%) | $94.06M(+15.8%) |
| Jul 2000 | - | $34.38M(-37.1%) | $81.21M(+47.3%) |
| Apr 2000 | - | $54.67M(+192.4%) | $55.15M(+1556.8%) |
| Jan 2000 | -$3.79M(-153.4%) | -$59.18M(-215.3%) | -$3.79M(-110.3%) |
| Oct 1999 | - | $51.33M(+516.9%) | $36.76M(+580.9%) |
| Jul 1999 | - | $8.32M(+295.1%) | $5.40M(+345.4%) |
| Apr 1999 | - | -$4.26M(+77.1%) | -$2.20M(-131.0%) |
| Jan 1999 | $7.09M(+321.1%) | -$18.63M(-193.3%) | $7.09M(+1254.0%) |
| Oct 1998 | - | $19.97M(+2666.1%) | $524.00K(-90.9%) |
| Jul 1998 | - | $722.00K(-85.6%) | $5.75M(-7.7%) |
| Apr 1998 | - | $5.03M(+120.0%) | $6.23M(+266.5%) |
| Jan 1998 | $1.69M(-80.0%) | -$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 | $8.41M(-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 | $70.11M(+320.4%) | -$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 | $16.68M(+387.6%) | -$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(-159.1%) | -$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 | $9.82M(-38.7%) | -$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 | $16.01M(-22.1%) | -$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 | $20.56M(+541.9%) | -$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 |
| Jan 1990 | -$4.65M(-279.8%) | - | - |
| Jan 1989 | -$1.23M(-119.3%) | - | - |
| Jan 1988 | $6.34M(+29.0%) | - | - |
| Jan 1987 | $4.92M(+206.1%) | - | - |
| Jan 1986 | $1.61M(-47.6%) | - | - |
| Jan 1985 | $3.06M(+179.6%) | - | - |
| Mar 1983 | $1.09M | - | - |
FAQ
- What is Williams-Sonoma, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Williams-Sonoma, Inc.?
- What is Williams-Sonoma, Inc. annual cash from financing year-on-year change?
- What is Williams-Sonoma, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Williams-Sonoma, Inc.?
- What is Williams-Sonoma, Inc. quarterly cash from financing year-on-year change?
- What is Williams-Sonoma, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Williams-Sonoma, Inc.?
- What is Williams-Sonoma, Inc. TTM cash from financing year-on-year change?
What is Williams-Sonoma, Inc. annual cash from financing?
The current annual cash from financing of WSM is -$1.18B
What is the all-time high annual cash from financing for Williams-Sonoma, Inc.?
Williams-Sonoma, Inc. all-time high annual cash from financing is $70.11M
What is Williams-Sonoma, Inc. annual cash from financing year-on-year change?
Over the past year, WSM annual cash from financing has changed by -$585.92M (-97.93%)
What is Williams-Sonoma, Inc. quarterly cash from financing?
The current quarterly cash from financing of WSM is -$289.95M
What is the all-time high quarterly cash from financing for Williams-Sonoma, Inc.?
Williams-Sonoma, Inc. all-time high quarterly cash from financing is $419.52M
What is Williams-Sonoma, Inc. quarterly cash from financing year-on-year change?
Over the past year, WSM quarterly cash from financing has changed by -$85.38M (-41.74%)
What is Williams-Sonoma, Inc. TTM cash from financing?
The current TTM cash from financing of WSM is -$1.31B
What is the all-time high TTM cash from financing for Williams-Sonoma, Inc.?
Williams-Sonoma, Inc. all-time high TTM cash from financing is $188.42M
What is Williams-Sonoma, Inc. TTM cash from financing year-on-year change?
Over the past year, WSM TTM cash from financing has changed by -$786.01M (-151.17%)