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Williams-Sonoma, Inc. (WSM) Cash From Investing

Annual CFI:

-$221.21M-$32.95M(-17.50%)
January 1, 2025

Summary

  • As of today, WSM annual cash from investing is -$221.21 million, with the most recent change of -$32.95 million (-17.50%) on January 1, 2025.
  • During the last 3 years, WSM annual cash from investing has risen by +$5.04 million (+2.23%).
  • WSM annual cash from investing is now -16129.42% below its all-time high of -$1.36 million, reached on March 1, 1983.

Performance

WSM Cash From Investing Chart

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Quarterly CFI:

-$53.26M+$4.97M(+8.54%)
July 31, 2025

Summary

  • As of today, WSM quarterly cash from investing is -$53.26 million, with the most recent change of +$4.97 million (+8.54%) on July 31, 2025.
  • Over the past year, WSM quarterly cash from investing has dropped by -$21.78 million (-69.20%).
  • WSM quarterly cash from investing is now -13214.75% below its all-time high of -$400.00 thousand, reached on April 30, 1993.

Performance

WSM Quarterly Cash From Investing Chart

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TTM CFI:

-$261.74M-$21.78M(-9.08%)
July 31, 2025

Summary

  • As of today, WSM TTM cash from investing is -$261.74 million, with the most recent change of -$21.78 million (-9.08%) on July 31, 2025.
  • Over the past year, WSM TTM cash from investing has dropped by -$95.19 million (-57.15%).
  • WSM TTM cash from investing is now -6973.95% below its all-time high of -$3.70 million, reached on April 30, 1990.

Performance

WSM TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

WSM Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-17.5%-69.2%-57.1%
3Y3 Years+2.2%+31.2%+11.7%
5Y5 Years-19.2%-57.6%-38.3%

WSM Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-17.5%+37.5%-69.2%+55.5%-57.1%+26.1%
5Y5-Year-31.0%+37.5%-69.2%+55.5%-57.1%+26.1%
All-TimeAll-Time>-9999.0%+37.5%>-9999.0%+60.4%-6973.9%+26.1%

WSM Cash From Investing History

DateAnnualQuarterlyTTM
Jul 2025
-
-$53.26M(+8.5%)
-$261.74M(-9.1%)
Apr 2025
-
-$58.23M(+13.4%)
-$239.95M(-8.5%)
Jan 2025
-
-$67.21M(+19.1%)
-$221.21M(-6.4%)
Jan 2025
-$221.21M(-17.5%)
-
-
Oct 2024
-
-$83.03M(-163.8%)
-$207.82M(-24.8%)
Jul 2024
-
-$31.48M(+20.3%)
-$166.55M(+6.4%)
Apr 2024
-
-$39.48M(+26.7%)
-$177.86M(+5.5%)
Jan 2024
-$188.26M(+46.8%)
-$53.83M(-28.9%)
-$188.26M(+25.9%)
Oct 2023
-
-$41.76M(+2.4%)
-$254.10M(+14.8%)
Jul 2023
-
-$42.79M(+14.2%)
-$298.16M(+10.4%)
Apr 2023
-
-$49.88M(+58.3%)
-$332.74M(+6.0%)
Jan 2023
-$353.95M(-56.4%)
-$119.68M(-39.5%)
-$353.95M(-10.7%)
Oct 2022
-
-$85.82M(-10.9%)
-$319.61M(-7.8%)
Jul 2022
-
-$77.36M(-8.8%)
-$296.52M(-16.2%)
Apr 2022
-
-$71.10M(+16.7%)
-$255.08M(-12.7%)
Jan 2022
-$226.25M(-34.0%)
-$85.33M(-36.0%)
-$226.25M(-22.0%)
Oct 2021
-
-$62.73M(-74.6%)
-$185.42M(-8.3%)
Jul 2021
-
-$35.92M(+15.0%)
-$171.19M(-1.3%)
Apr 2021
-
-$42.27M(+5.0%)
-$169.07M(-0.1%)
Jan 2021
-$168.88M(+9.0%)
-$44.51M(+8.2%)
-$168.88M(+10.8%)
Oct 2020
-
-$48.50M(-43.5%)
-$189.24M(-2.5%)
Jul 2020
-
-$33.80M(+19.7%)
-$184.71M(+3.6%)
Apr 2020
-
-$42.08M(+35.1%)
-$191.59M(-3.3%)
Jan 2020
-$185.55M(+1.3%)
-$64.86M(-47.5%)
-$185.55M(-1.9%)
Oct 2019
-
-$43.97M(-8.1%)
-$182.06M(+1.6%)
Jul 2019
-
-$40.68M(-12.9%)
-$185.11M(+2.6%)
Apr 2019
-
-$36.04M(+41.3%)
-$190.03M(-1.1%)
Jan 2019
-$187.90M(+30.3%)
-$61.38M(-30.6%)
-$187.90M(+28.0%)
Oct 2018
-
-$47.01M(-3.1%)
-$260.92M(+2.1%)
Jul 2018
-
-$45.60M(-34.5%)
-$266.58M(+1.8%)
Apr 2018
-
-$33.91M(+74.8%)
-$271.52M(-0.7%)
Jan 2018
-$269.76M(-37.0%)
-$134.40M(-155.1%)
-$269.76M(-31.2%)
Oct 2017
-
-$52.68M(-4.2%)
-$205.54M(-1.7%)
Jul 2017
-
-$50.53M(-57.2%)
-$202.14M(-0.4%)
Apr 2017
-
-$32.15M(+54.2%)
-$201.27M(-2.2%)
Jan 2017
-$196.97M(+2.6%)
-$70.18M(-42.4%)
-$196.97M(-1.8%)
Oct 2016
-
-$49.28M(+0.8%)
-$193.43M(-0.2%)
Jul 2016
-
-$49.66M(-78.3%)
-$193.11M(-1.8%)
Apr 2016
-
-$27.86M(+58.2%)
-$189.64M(+6.2%)
Jan 2016
-$202.17M(-7.2%)
-$66.63M(-36.1%)
-$202.17M(+2.8%)
Oct 2015
-
-$48.96M(-6.0%)
-$207.96M(-0.8%)
Jul 2015
-
-$46.19M(-14.4%)
-$206.22M(-8.0%)
Apr 2015
-
-$40.38M(+44.2%)
-$190.99M(-1.3%)
Jan 2015
-$188.60M(+1.1%)
-$72.42M(-53.3%)
-$188.60M(-14.4%)
Oct 2014
-
-$47.23M(-52.5%)
-$164.80M(-1.6%)
Jul 2014
-
-$30.96M(+18.5%)
-$162.16M(+10.9%)
Apr 2014
-
-$37.99M(+21.9%)
-$181.95M(+4.5%)
Jan 2014
-$190.62M(+7.8%)
-$48.62M(-9.1%)
-$190.62M(+17.4%)
Oct 2013
-
-$44.59M(+12.2%)
-$230.87M(+1.0%)
Jul 2013
-
-$50.76M(-8.8%)
-$233.26M(-3.4%)
Apr 2013
-
-$46.66M(+47.5%)
-$225.69M(-9.1%)
Jan 2013
-$206.81M(-31.1%)
-$88.87M(-89.2%)
-$206.81M(-20.7%)
Oct 2012
-
-$46.97M(-8.8%)
-$171.35M(-4.6%)
Jul 2012
-
-$43.19M(-55.4%)
-$163.78M(-0.3%)
Apr 2012
-
-$27.79M(+48.0%)
-$163.28M(-3.5%)
Jan 2012
-$157.70M(-146.4%)
-$53.41M(-35.5%)
-$157.70M(-31.3%)
Oct 2011
-
-$39.41M(+7.7%)
-$120.12M(-24.8%)
Jul 2011
-
-$42.68M(-92.1%)
-$96.21M(-70.9%)
Apr 2011
-
-$22.21M(-40.4%)
-$56.30M(+12.0%)
Jan 2011
-$63.99M(+10.2%)
-$15.82M(-2.1%)
-$63.99M(+8.4%)
Oct 2010
-
-$15.50M(-459.9%)
-$69.87M(+1.6%)
Jul 2010
-
-$2.77M(+90.7%)
-$70.98M(+11.9%)
Apr 2010
-
-$29.91M(-37.9%)
-$80.59M(-13.1%)
Jan 2010
-$71.23M(+50.5%)
-$21.70M(-30.6%)
-$71.23M(+13.8%)
Oct 2009
-
-$16.61M(-34.2%)
-$82.60M(+25.9%)
Jul 2009
-
-$12.38M(+39.8%)
-$111.51M(+0.1%)
Apr 2009
-
-$20.55M(+37.9%)
-$111.58M(+22.5%)
Jan 2009
-$144.04M(+27.0%)
-$33.06M(+27.4%)
-$144.04M(+11.7%)
Oct 2008
-
-$45.52M(-265.5%)
-$163.05M(+5.2%)
Jul 2008
-
-$12.45M(+76.5%)
-$172.02M(+21.1%)
Apr 2008
-
-$53.00M(-1.8%)
-$218.03M(-10.5%)
Jan 2008
-$197.25M(-4.2%)
-$52.08M(+4.4%)
-$197.25M(-3.8%)
Oct 2007
-
-$54.49M(+6.8%)
-$190.06M(+2.8%)
Jul 2007
-
-$58.47M(-81.5%)
-$195.49M(-7.1%)
Apr 2007
-
-$32.22M(+28.2%)
-$182.49M(+3.6%)
DateAnnualQuarterlyTTM
Jan 2007
-$189.29M(-24.7%)
-$44.89M(+25.1%)
-$189.29M(-7.0%)
Oct 2006
-
-$59.92M(-31.8%)
-$176.83M(-11.1%)
Jul 2006
-
-$45.47M(-16.5%)
-$159.13M(-1.7%)
Apr 2006
-
-$39.02M(-20.3%)
-$156.44M(-3.1%)
Jan 2006
-$151.79M(+16.3%)
-$32.43M(+23.2%)
-$151.79M(+2.7%)
Oct 2005
-
-$42.22M(+1.3%)
-$155.98M(+11.8%)
Jul 2005
-
-$42.78M(-24.5%)
-$176.86M(+0.8%)
Apr 2005
-
-$34.37M(+6.2%)
-$178.28M(+1.8%)
Jan 2005
-$181.45M(+14.4%)
-$36.63M(+42.0%)
-$181.45M(+19.3%)
Oct 2004
-
-$63.10M(-42.8%)
-$224.96M(-1.4%)
Jul 2004
-
-$44.19M(-17.7%)
-$221.88M(+1.4%)
Apr 2004
-
-$37.54M(+53.1%)
-$225.14M(-6.2%)
Jan 2004
-$211.98M(-36.4%)
-$80.13M(-33.5%)
-$211.98M(-24.8%)
Oct 2003
-
-$60.02M(-26.5%)
-$169.82M(-4.3%)
Jul 2003
-
-$47.45M(-94.6%)
-$162.74M(-5.8%)
Apr 2003
-
-$24.38M(+35.8%)
-$153.83M(+1.0%)
Jan 2003
-$155.45M(-0.1%)
-$37.97M(+28.3%)
-$155.45M(-0.6%)
Oct 2002
-
-$52.95M(-37.4%)
-$154.51M(-5.5%)
Jul 2002
-
-$38.54M(-48.2%)
-$146.39M(+7.5%)
Apr 2002
-
-$26.00M(+29.8%)
-$158.27M(-1.9%)
Jan 2002
-$155.31M(+33.5%)
-$37.02M(+17.4%)
-$155.31M(+2.8%)
Oct 2001
-
-$44.83M(+11.1%)
-$159.79M(+6.2%)
Jul 2001
-
-$50.41M(-118.8%)
-$170.34M(-5.1%)
Apr 2001
-
-$23.05M(+44.5%)
-$162.05M(+30.6%)
Jan 2001
-$233.38M(-100.5%)
-$41.50M(+25.1%)
-$233.38M(-5.0%)
Oct 2000
-
-$55.39M(-31.5%)
-$222.34M(-7.1%)
Jul 2000
-
-$42.12M(+55.4%)
-$207.62M(-13.9%)
Apr 2000
-
-$94.37M(-209.9%)
-$182.25M(-56.6%)
Jan 2000
-$116.40M(-51.7%)
-$30.45M(+25.1%)
-$116.40M(-10.2%)
Oct 1999
-
-$40.67M(-142.9%)
-$105.59M(-13.7%)
Jul 1999
-
-$16.75M(+41.3%)
-$92.89M(+3.1%)
Apr 1999
-
-$28.53M(-45.2%)
-$95.90M(-25.0%)
Jan 1999
-$76.73M(-29.7%)
-$19.64M(+29.8%)
-$76.73M(-8.5%)
Oct 1998
-
-$27.97M(-41.5%)
-$70.69M(-18.0%)
Jul 1998
-
-$19.77M(-111.4%)
-$59.92M(-2.2%)
Apr 1998
-
-$9.35M(+31.2%)
-$58.65M(+0.8%)
Jan 1998
-$59.15M(-28.5%)
-$13.60M(+20.9%)
-$59.10M(-13.2%)
Oct 1997
-
-$17.20M(+7.0%)
-$52.20M(-12.7%)
Jul 1997
-
-$18.50M(-88.8%)
-$46.30M(-8.4%)
Apr 1997
-
-$9.80M(-46.3%)
-$42.70M(+7.2%)
Jan 1997
-$46.01M(+46.4%)
-$6.70M(+40.7%)
-$46.00M(+28.3%)
Oct 1996
-
-$11.30M(+24.2%)
-$64.20M(+21.4%)
Jul 1996
-
-$14.90M(-13.7%)
-$81.70M(+5.7%)
Apr 1996
-
-$13.10M(+47.4%)
-$86.60M(-0.9%)
Jan 1996
-$85.77M(-185.4%)
-$24.90M(+13.5%)
-$85.80M(-16.9%)
Oct 1995
-
-$28.80M(-45.5%)
-$73.40M(-27.9%)
Jul 1995
-
-$19.80M(-61.0%)
-$57.40M(-41.0%)
Apr 1995
-
-$12.30M(+1.6%)
-$40.70M(-35.2%)
Jan 1995
-$30.06M(-117.5%)
-$12.50M(+2.3%)
-$30.10M(-9.5%)
Oct 1994
-
-$12.80M(-312.9%)
-$27.50M(-67.7%)
Jul 1994
-
-$3.10M(-82.4%)
-$16.40M(-8.6%)
Apr 1994
-
-$1.70M(+82.8%)
-$15.10M(-9.4%)
Jan 1994
-$13.82M(+6.8%)
-$9.90M(-482.4%)
-$13.80M(-160.4%)
Oct 1993
-
-$1.70M(+5.6%)
-$5.30M(+28.4%)
Jul 1993
-
-$1.80M(-350.0%)
-$7.40M(+22.1%)
Apr 1993
-
-$400.00K(+71.4%)
-$9.50M(+35.8%)
Jan 1993
-$14.82M(+41.6%)
-$1.40M(+63.2%)
-$14.80M(+12.9%)
Oct 1992
-
-$3.80M(+2.6%)
-$17.00M(+31.5%)
Jul 1992
-
-$3.90M(+31.6%)
-$24.80M(+9.8%)
Apr 1992
-
-$5.70M(-58.3%)
-$27.50M(-8.3%)
Jan 1992
-$25.39M(-72.2%)
-$3.60M(+69.0%)
-$25.40M(+3.8%)
Oct 1991
-
-$11.60M(-75.8%)
-$26.40M(-48.3%)
Jul 1991
-
-$6.60M(-83.3%)
-$17.80M(-21.9%)
Apr 1991
-
-$3.60M(+21.7%)
-$14.60M(+0.7%)
Jan 1991
-$14.74M(-43.1%)
-$4.60M(-53.3%)
-$14.70M(-45.5%)
Oct 1990
-
-$3.00M(+11.8%)
-$10.10M(-42.3%)
Jul 1990
-
-$3.40M(+8.1%)
-$7.10M(-91.9%)
Apr 1990
-
-$3.70M
-$3.70M
Jan 1990
-$10.30M(-16.5%)
-
-
Jan 1989
-$8.85M(+11.4%)
-
-
Jan 1988
-$9.98M(-1.2%)
-
-
Jan 1987
-$9.86M(-234.5%)
-
-
Jan 1986
-$2.95M(+10.1%)
-
-
Jan 1985
-$3.28M(-140.7%)
-
-
Mar 1983
-$1.36M
-
-

FAQ

  • What is Williams-Sonoma, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Williams-Sonoma, Inc.?
  • What is Williams-Sonoma, Inc. annual cash from investing year-on-year change?
  • What is Williams-Sonoma, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Williams-Sonoma, Inc.?
  • What is Williams-Sonoma, Inc. quarterly cash from investing year-on-year change?
  • What is Williams-Sonoma, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Williams-Sonoma, Inc.?
  • What is Williams-Sonoma, Inc. TTM cash from investing year-on-year change?

What is Williams-Sonoma, Inc. annual cash from investing?

The current annual cash from investing of WSM is -$221.21M

What is the all-time high annual cash from investing for Williams-Sonoma, Inc.?

Williams-Sonoma, Inc. all-time high annual cash from investing is -$1.36M

What is Williams-Sonoma, Inc. annual cash from investing year-on-year change?

Over the past year, WSM annual cash from investing has changed by -$32.95M (-17.50%)

What is Williams-Sonoma, Inc. quarterly cash from investing?

The current quarterly cash from investing of WSM is -$53.26M

What is the all-time high quarterly cash from investing for Williams-Sonoma, Inc.?

Williams-Sonoma, Inc. all-time high quarterly cash from investing is -$400.00K

What is Williams-Sonoma, Inc. quarterly cash from investing year-on-year change?

Over the past year, WSM quarterly cash from investing has changed by -$21.78M (-69.20%)

What is Williams-Sonoma, Inc. TTM cash from investing?

The current TTM cash from investing of WSM is -$261.74M

What is the all-time high TTM cash from investing for Williams-Sonoma, Inc.?

Williams-Sonoma, Inc. all-time high TTM cash from investing is -$3.70M

What is Williams-Sonoma, Inc. TTM cash from investing year-on-year change?

Over the past year, WSM TTM cash from investing has changed by -$95.19M (-57.15%)
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