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Williams-Sonoma (WSM) Cash from investing

annual CFI:

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

Summary

  • As of today (May 19, 2025), WSM annual cash flow from investing activities 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 CFI has risen by +$5.04 million (+2.23%).
  • WSM annual CFI is now -1502.95% below its all-time high of -$13.80 million, reached on January 31, 1994.

Performance

WSM Cash from investing Chart

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quarterly CFI:

-$67.21M+$15.82M(+19.05%)
January 27, 2025

Summary

  • As of today (May 19, 2025), WSM quarterly cash flow from investing activities is -$67.21 million, with the most recent change of +$15.82 million (+19.05%) on January 27, 2025.
  • Over the past year, WSM quarterly CFI has dropped by -$13.38 million (-24.86%).
  • WSM quarterly CFI is now -1547.31% below its all-time high of $4.64 million, reached on October 29, 2000.

Performance

WSM quarterly CFI Chart

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TTM CFI:

-$221.21M-$13.38M(-6.44%)
January 27, 2025

Summary

  • As of today (May 19, 2025), WSM TTM cash flow from investing activities is -$221.21 million, with the most recent change of -$13.38 million (-6.44%) on January 27, 2025.
  • Over the past year, WSM TTM CFI has dropped by -$32.95 million (-17.50%).
  • WSM TTM CFI is now -5878.57% below its all-time high of -$3.70 million, reached on April 30, 1990.

Performance

WSM TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

WSM Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-17.5%-24.9%-17.5%
3 y3 years+2.2%+21.2%+2.2%
5 y5 years-19.2%-3.6%-15.5%

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
3 y3-year-17.5%+37.5%-113.5%+43.8%-32.8%+37.5%
5 y5-year-31.0%+37.5%-113.5%+43.8%-32.8%+37.5%
alltimeall time-1503.0%+37.5%-1547.3%+50.0%-5878.6%+37.5%

WSM Cash from investing History

DateAnnualQuarterlyTTM
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
-$52.08M(-4.4%)
-$197.25M(+3.8%)
DateAnnualQuarterlyTTM
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%)
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(+21.5%)
Oct 2002
-
-$52.95M(+37.4%)
-$127.97M(-12.6%)
Jul 2002
-
-$38.54M(+48.2%)
-$146.39M(-7.3%)
Apr 2002
-
-$26.00M(+147.9%)
-$158.00M(+1.7%)
Jan 2002
-$155.31M(-33.5%)
-$10.49M(-85.3%)
-$155.31M(-37.0%)
Oct 2001
-
-$71.37M(+42.3%)
-$246.36M(+44.6%)
Jul 2001
-
-$50.14M(+115.1%)
-$170.34M(+4.9%)
Apr 2001
-
-$23.32M(-77.0%)
-$162.32M(-30.4%)
Jan 2001
-$233.38M(+100.5%)
-$101.53M(-2286.2%)
-$233.38M(+43.7%)
Oct 2000
-
$4.64M(-111.0%)
-$162.35M(-21.8%)
Jul 2000
-
-$42.12M(-55.4%)
-$207.60M(+13.9%)
Apr 2000
-
-$94.37M(+209.4%)
-$182.27M(+56.6%)
Jan 2000
-$116.40M(+51.8%)
-$30.50M(-24.9%)
-$116.40M(+10.3%)
Oct 1999
-
-$40.60M(+141.7%)
-$105.50M(+13.6%)
Jul 1999
-
-$16.80M(-41.1%)
-$92.90M(-3.0%)
Apr 1999
-
-$28.50M(+45.4%)
-$95.80M(+24.9%)
Jan 1999
-$76.70M(+29.8%)
-$19.60M(-30.0%)
-$76.70M(+8.5%)
Oct 1998
-
-$28.00M(+42.1%)
-$70.70M(+18.0%)
Jul 1998
-
-$19.70M(+109.6%)
-$59.90M(+2.0%)
Apr 1998
-
-$9.40M(-30.9%)
-$58.70M(-0.7%)
Jan 1998
-$59.10M(+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
-$46.00M(-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
-$85.80M(+185.0%)
-$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
-$30.10M(+118.1%)
-$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
-$13.80M(-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
-$14.80M(-41.7%)
-$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
-$25.40M(+72.8%)
-$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
-$14.70M
-$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

FAQ

  • What is Williams-Sonoma annual cash flow from investing activities?
  • What is the all time high annual CFI for Williams-Sonoma?
  • What is Williams-Sonoma annual CFI year-on-year change?
  • What is Williams-Sonoma quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Williams-Sonoma?
  • What is Williams-Sonoma quarterly CFI year-on-year change?
  • What is Williams-Sonoma TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Williams-Sonoma?
  • What is Williams-Sonoma TTM CFI year-on-year change?

What is Williams-Sonoma annual cash flow from investing activities?

The current annual CFI of WSM is -$221.21M

What is the all time high annual CFI for Williams-Sonoma?

Williams-Sonoma all-time high annual cash flow from investing activities is -$13.80M

What is Williams-Sonoma annual CFI year-on-year change?

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

What is Williams-Sonoma quarterly cash flow from investing activities?

The current quarterly CFI of WSM is -$67.21M

What is the all time high quarterly CFI for Williams-Sonoma?

Williams-Sonoma all-time high quarterly cash flow from investing activities is $4.64M

What is Williams-Sonoma quarterly CFI year-on-year change?

Over the past year, WSM quarterly cash flow from investing activities has changed by -$13.38M (-24.86%)

What is Williams-Sonoma TTM cash flow from investing activities?

The current TTM CFI of WSM is -$221.21M

What is the all time high TTM CFI for Williams-Sonoma?

Williams-Sonoma all-time high TTM cash flow from investing activities is -$3.70M

What is Williams-Sonoma TTM CFI year-on-year change?

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