Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Williams-Sonoma, Inc. (WSM) had Cash Flow from Financial Activities of $-466.98M for the most recently reported fiscal quarter, ending 2026-04-30.
| Income Statement Financials | |
$1.81B |
|
$231.36M |
|
$1.01B |
|
$793.43M |
|
$1.51B |
|
$291.69M |
|
$6.91M |
|
$298.60M |
|
$298.60M |
|
$231.36M |
|
$231.36M |
|
$231.36M |
|
$231.36M |
|
$291.69M |
|
$347.80M |
|
118.39M |
|
119.89M |
|
$1.95 |
|
$1.93 |
|
| Balance Sheet Financials | |
$2.35B |
|
$1.10B |
|
$2.71B |
|
$5.06B |
|
$1.76B |
|
-- |
|
$1.43B |
|
$3.19B |
|
$1.87B |
|
$1.79B |
|
$1.87B |
|
117.74M |
|
| Cash Flow Statement Financials | |
$156.32M |
|
$-57.67M |
|
|
Cash Flow from Financial Activities |
$-466.98M |
$1.02B |
|
$651.60M |
|
$-368.20M |
|
$29.54M |
|
$-85.58M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.33 |
|
-- |
|
-- |
|
-- |
|
-- |
|
43.95% |
|
16.16% |
|
16.16% |
|
-- |
|
16.54% |
|
12.81% |
|
$98.64M |
|
-- |
|
-- |
|
-- |
|
0.36 |
|
0.70 |
|
12.96 |
|
6.95 |
|
12.37% |
|
12.91% |
|
4.57% |
|
12.37% |
|
$15.88 |
|
$0.82 |
|
$1.30 |
|