Annual CFI
-$221.21M$32.95M-17.50%
Summary
- Current Value
- As of today, WSM annual cash from investing is -$221.21M, down -17.50% on
- Historical Performance
- WSM annual cash from investing is up +2.23% over the past 3 years, and down -19.22% over the past 5 years
- All-Time High Comparison
- WSM annual cash from investing is currently -16129.42% below its historical high of -$1.36M set on
- 3-Year Low Comparison
- WSM annual cash from investing is +37.50% above its 3-year low of -$353.96M reached on
- Sector Comparison
- WSM annual cash from investing is higher than 22.64% of companies in Consumer Cyclical sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$221.21M | -17.5% | +2.2% | -19.2% | -210.6% | |
| Quarterly Cash From Investing | -$68.19M | +17.9% | +20.5% | -40.6% | -340.0% | |
| TTM Cash From Investing | -$246.89M | -18.8% | +22.8% | -30.5% | -253.4% | |
| Price | $199.04 | +2.3% | +225.8% | +269.0% | +1063.6% | |
| Annual Cash From Operations | $1.36B | -19.1% | -0.7% | +124.0% | +177.2% | |
| Annual Cash From Financing | -$1.18B | -97.9% | +20.6% | -261.9% | -2033.8% | |
| Annual CAPEX | $221.57M | +17.6% | -2.2% | +18.9% | +206.6% | |
| Annual Free Cash Flow | $1.14B | -23.7% | -0.5% | +170.4% | +172.1% | |
| Annual Total Assets | $5.30B | +0.5% | +14.6% | +30.8% | +155.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$188.26M | -17.5% | |
| 5Y | -$168.88M | -31.0% | |
| All | -$1.36M | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$353.96M | +37.5% | |
| 5Y | -$353.96M | +37.5% | |
| All | -$353.96M | +37.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of WSM?
As of today, WSM annual cash from investing is -$221.21M
What is 1-year change in WSM annual cash from investing?
WSM annual cash from investing is down -17.50% year-over-year
What is 3-year change in WSM annual cash from investing?
WSM annual cash from investing is up +2.23% over the past 3 years
How far is WSM annual cash from investing from its all-time high?
WSM annual cash from investing is currently -16129.42% below its historical high of -$1.36M set on March 1, 1983
How does WSM annual cash from investing rank versus sector peers?
WSM annual cash from investing is higher than 22.64% of companies in Consumer Cyclical sector
When is WSM next annual earnings release?
The next annual earnings release for WSM is on
Quarterly CFI
-$68.19M$14.93M-28.03%
Summary
- Current Value
- As of today, WSM quarterly cash from investing is -$68.19M, down -28.03% on
- Historical Performance
- WSM quarterly cash from investing is up +17.88% year-over-year, and up +20.54% over the past 3 years
- All-Time High Comparison
- WSM quarterly cash from investing is currently -16947.25% below its historical high of -$400.00K set on
- 3-Year Low Comparison
- WSM quarterly cash from investing is +43.02% above its 3-year low of -$119.68M reached on
- Sector Comparison
- WSM quarterly cash from investing is higher than 22.63% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$68.19M | -28.0% | +17.9% | +20.5% | -40.6% | |
| Annual Cash From Investing | -$221.21M | – | -17.5% | +2.2% | -19.2% | |
| TTM Cash From Investing | -$246.89M | +5.7% | -18.8% | +22.8% | -30.5% | |
| Price | $199.04 | +5.2% | +2.3% | +225.8% | +269.0% | |
| Quarterly Cash From Operations | $316.29M | +12.3% | +24.8% | +54.3% | -37.7% | |
| Quarterly Cash From Financing | -$349.00M | -20.4% | +42.7% | -172.1% | +45.1% | |
| Quarterly CAPEX | $68.21M | +31.1% | -18.2% | -20.5% | +39.9% | |
| Quarterly Free Cash Flow | $248.08M | +8.1% | +45.9% | +108.3% | -45.9% | |
| Quarterly Total Assets | $5.31B | +1.6% | +8.1% | +15.6% | +23.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$53.26M | -28.0% | |
| 3Y | -$31.48M | -116.6% | |
| 5Y | -$31.48M | -116.6% | |
| All | -$400.00K | >-9999.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$83.04M | N/A | +17.9% |
| 3Y | -$119.68M | +43.0% | |
| 5Y | -$119.68M | +43.0% | |
| All | -$134.40M | +49.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of WSM?
As of today, WSM quarterly cash from investing is -$68.19M
What is WSM quarterly cash from investing most recent change?
WSM quarterly cash from investing was down -28.03% on October 1, 2025
What is 1-year change in WSM quarterly cash from investing?
WSM quarterly cash from investing is up +17.88% year-over-year
How far is WSM quarterly cash from investing from its all-time high?
WSM quarterly cash from investing is currently -16947.25% below its historical high of -$400.00K set on April 30, 1993
How does WSM quarterly cash from investing rank versus sector peers?
WSM quarterly cash from investing is higher than 22.63% of companies in Consumer Cyclical sector
When is WSM next earnings release?
The next earnings release for WSM is on
TTM CFI
-$246.89M$14.85M+5.67%
Summary
- Current Value
- As of today, WSM TTM cash from investing is -$246.89M, up +5.67% on
- Historical Performance
- WSM TTM cash from investing is down -18.80% year-over-year, and up +22.75% over the past 3 years
- All-Time High Comparison
- WSM TTM cash from investing is currently -6572.70% below its historical high of -$3.70M set on
- 3-Year Low Comparison
- WSM TTM cash from investing is +30.25% above its 3-year low of -$353.96M reached on
- Sector Comparison
- WSM TTM cash from investing is higher than 23.43% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$246.89M | +5.7% | -18.8% | +22.8% | -30.5% | |
| Annual Cash From Investing | -$221.21M | – | -17.5% | +2.2% | -19.2% | |
| Quarterly Cash From Investing | -$68.19M | -28.0% | +17.9% | +20.5% | -40.6% | |
| Price | $199.04 | +5.2% | +2.3% | +225.8% | +269.0% | |
| TTM Cash From Operations | $1.35B | +4.9% | -3.7% | +15.3% | +8.9% | |
| TTM Cash From Financing | -$1.05B | +19.9% | +1.9% | +24.6% | -142.7% | |
| TTM CAPEX | $245.72M | -5.8% | +18.1% | -23.2% | +29.3% | |
| TTM Free Cash Flow | $1.10B | +7.6% | -7.5% | +29.7% | +5.2% | |
| Quarterly Total Assets | $5.31B | +1.6% | +8.1% | +15.6% | +23.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$207.82M | N/A | -18.8% |
| 3Y | -$166.55M | -48.2% | |
| 5Y | -$166.55M | -48.2% | |
| All | -$3.70M | -6572.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$261.74M | +5.7% | |
| 3Y | -$353.96M | +30.3% | |
| 5Y | -$353.96M | +30.3% | |
| All | -$353.96M | +30.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of WSM?
As of today, WSM TTM cash from investing is -$246.89M
What is WSM TTM cash from investing most recent change?
WSM TTM cash from investing was up +5.67% on October 1, 2025
What is 1-year change in WSM TTM cash from investing?
WSM TTM cash from investing is down -18.80% year-over-year
How far is WSM TTM cash from investing from its all-time high?
WSM TTM cash from investing is currently -6572.70% below its historical high of -$3.70M set on April 30, 1990
How does WSM TTM cash from investing rank versus sector peers?
WSM TTM cash from investing is higher than 23.43% of companies in Consumer Cyclical sector
When is WSM next earnings release?
The next earnings release for WSM is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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