WILLIAMS-SONOMA, INC. Investing Cash Flow
WILLIAMS-SONOMA, INC. (WSM) reported Investing Cash Flow of -$116.37 million for the 6-month period ending 2026-08-02, per its 10-Q filed 2026-08-28.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-28
- WILLIAMS-SONOMA, INC. net cash provided by (used in) investing activities for the quarter ending 2026-08-02 was -$58.70M.
- WILLIAMS-SONOMA, INC. net cash provided by (used in) investing activities for the quarter ending 2026-05-03 was -$57.67M.
- WILLIAMS-SONOMA, INC. net cash provided by (used in) investing activities for the quarter ending 2026-02-01 was -$80.90M.
- WILLIAMS-SONOMA, INC. net cash provided by (used in) investing activities for the quarter ending 2025-11-02 was -$68.19M.
- WILLIAMS-SONOMA, INC. net cash provided by (used in) investing activities for fiscal 2026 was -$260.58M.
- WILLIAMS-SONOMA, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$221.21M.
- WILLIAMS-SONOMA, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$188.26M.
- WILLIAMS-SONOMA, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$353.95M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-08-02 | -$58.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-28 | -$116.37M 10-Q · filed 2026-08-28 | -$197.27M derived: sum of 3 quarters · filed 2026-08-28 | -$265.46M derived: sum of 4 quarters · filed 2026-08-28 |
| 2026-05-03 | -$57.67M 10-Q · filed 2026-05-22 | -$138.57M derived: sum of 2 quarters · filed 2026-05-22 | -$206.76M derived: sum of 3 quarters · filed 2026-05-22 | -$260.02M derived: sum of 4 quarters · filed 2026-08-28 |
| 2026-02-01 | -$80.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$149.09M derived: sum of 2 quarters · filed 2026-03-26 | -$202.35M derived: sum of 3 quarters · filed 2026-08-28 | -$260.58M 10-K · filed 2026-03-26 |
| 2025-11-02 | -$68.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | -$121.45M derived: sum of 2 quarters · filed 2026-08-28 | -$179.68M 10-Q · filed 2025-11-25 | -$246.89M derived: sum of 4 quarters · filed 2026-08-28 |
| 2025-08-03 | -$53.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-28 | -$111.49M 10-Q · filed 2026-08-28 | -$178.70M derived: sum of 3 quarters · filed 2026-08-28 | -$261.74M derived: sum of 4 quarters · filed 2026-08-28 |
| 2025-05-04 | -$58.23M 10-Q · filed 2026-05-22 | -$125.44M derived: sum of 2 quarters · filed 2026-05-22 | -$208.48M derived: sum of 3 quarters · filed 2026-05-22 | -$239.95M derived: sum of 4 quarters · filed 2026-05-22 |
| 2025-02-02 | -$67.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$150.25M derived: sum of 2 quarters · filed 2026-03-26 | -$181.72M derived: sum of 3 quarters · filed 2026-03-26 | -$221.21M 10-K · filed 2026-03-26 |
| 2024-10-27 | -$83.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | -$114.51M derived: sum of 2 quarters · filed 2025-11-25 | -$153.99M 10-Q · filed 2025-11-25 | -$207.82M derived: sum of 4 quarters · filed 2026-03-26 |
| 2024-07-28 | -$31.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-29 | -$70.96M 10-Q · filed 2025-08-29 | -$124.79M derived: sum of 3 quarters · filed 2026-03-26 | -$166.55M derived: sum of 4 quarters · filed 2026-03-26 |
| 2024-04-28 | -$39.48M 10-Q · filed 2025-05-28 | -$93.31M derived: sum of 2 quarters · filed 2026-03-26 | -$135.07M derived: sum of 3 quarters · filed 2026-03-26 | -$177.86M derived: sum of 4 quarters · filed 2026-03-26 |
| 2024-01-28 | -$53.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$95.59M derived: sum of 2 quarters · filed 2026-03-26 | -$138.38M derived: sum of 3 quarters · filed 2026-03-26 | -$188.26M 10-K · filed 2026-03-26 |
| 2023-10-29 | -$41.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-22 | -$84.55M derived: sum of 2 quarters · filed 2024-11-22 | -$134.43M 10-Q · filed 2024-11-22 | -$254.10M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-07-30 | -$42.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-23 | -$92.67M 10-Q · filed 2024-08-23 | -$212.35M derived: sum of 3 quarters · filed 2025-03-27 | -$298.16M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-04-30 | -$49.88M 10-Q · filed 2024-05-24 | -$169.56M derived: sum of 2 quarters · filed 2025-03-27 | -$255.37M derived: sum of 3 quarters · filed 2025-03-27 | -$332.74M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-01-29 | -$119.68M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$205.49M derived: sum of 2 quarters · filed 2025-03-27 | -$282.86M derived: sum of 3 quarters · filed 2025-03-27 | -$353.95M 10-K · filed 2025-03-27 |
| 2022-10-30 | -$85.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-28 | -$163.18M derived: sum of 2 quarters · filed 2023-11-28 | -$234.28M 10-Q · filed 2023-11-28 | -$319.61M derived: sum of 4 quarters · filed 2024-03-20 |
| 2022-07-31 | -$77.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-01 | -$148.46M 10-Q · filed 2023-09-01 | -$233.80M derived: sum of 3 quarters · filed 2024-03-20 | -$296.52M derived: sum of 4 quarters · filed 2024-03-20 |
| 2022-05-01 | -$71.10M 10-Q · filed 2023-05-26 | -$156.43M derived: sum of 2 quarters · filed 2024-03-20 | -$219.16M derived: sum of 3 quarters · filed 2024-03-20 | -$255.08M derived: sum of 4 quarters · filed 2024-03-20 |
| 2022-01-30 | -$85.33M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | -$148.06M derived: sum of 2 quarters · filed 2024-03-20 | -$183.98M derived: sum of 3 quarters · filed 2024-03-20 | -$226.25M 10-K · filed 2024-03-20 |
| 2021-10-31 | -$62.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-02 | -$98.65M derived: sum of 2 quarters · filed 2022-12-02 | -$140.91M 10-Q · filed 2022-12-02 | -$185.42M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-08-01 | -$35.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-02 | -$78.18M 10-Q · filed 2022-09-02 | -$122.69M derived: sum of 3 quarters · filed 2023-03-24 | -$171.19M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-05-02 | -$42.27M 10-Q · filed 2022-06-02 | -$86.77M derived: sum of 2 quarters · filed 2023-03-24 | -$135.27M derived: sum of 3 quarters · filed 2023-03-24 | -$169.07M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-01-31 | -$44.51M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | -$93.00M derived: sum of 2 quarters · filed 2023-03-24 | -$126.81M derived: sum of 3 quarters · filed 2023-03-24 | -$168.88M 10-K · filed 2023-03-24 |
| 2020-11-01 | -$48.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-06 | -$82.30M derived: sum of 2 quarters · filed 2021-12-06 | -$124.38M 10-Q · filed 2021-12-06 | -$189.24M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-08-02 | -$33.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | -$75.88M 10-Q · filed 2021-09-09 | -$140.75M derived: sum of 3 quarters · filed 2022-03-28 | -$184.71M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-05-03 | -$42.08M 10-Q · filed 2021-06-09 | -$106.94M derived: sum of 2 quarters · filed 2022-03-28 | -$150.91M derived: sum of 3 quarters · filed 2022-03-28 | -$191.59M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-02-02 | -$64.86M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | -$108.83M derived: sum of 2 quarters · filed 2022-03-28 | -$149.51M derived: sum of 3 quarters · filed 2022-03-28 | -$185.55M 10-K · filed 2022-03-28 |
| 2019-11-03 | -$43.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-07 | -$84.64M derived: sum of 2 quarters · filed 2020-12-07 | -$120.68M 10-Q · filed 2020-12-07 | -$182.06M derived: sum of 4 quarters · filed 2021-03-30 |
| 2019-08-04 | -$40.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | -$76.72M 10-Q · filed 2020-09-09 | -$138.10M derived: sum of 3 quarters · filed 2021-03-30 | -$185.11M derived: sum of 4 quarters · filed 2021-03-30 |
| 2019-05-05 | -$36.04M 10-Q · filed 2019-06-14 | -$97.42M derived: sum of 2 quarters · filed 2021-03-30 | -$144.43M derived: sum of 3 quarters · filed 2021-03-30 | |
| 2019-02-03 | -$61.38M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$108.39M derived: sum of 2 quarters · filed 2021-03-30 | -$187.90M 10-K · filed 2021-03-30 | |
| 2018-10-28 | -$47.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-12 | -$126.52M 10-Q · filed 2019-12-12 | ||
| 2018-07-29 | -$79.51M 10-Q · filed 2019-09-12 | |||
| 2018-04-29 | -$33.91M 10-Q · filed 2019-06-14 | |||
| 2018-01-28 | -$269.76M 10-K · filed 2019-04-04 | |||
| 2017-01-29 | -$196.97M 10-K · filed 2019-04-04 | |||
| 2014-05-04 | -$37.99M 10-Q · filed 2014-06-12 | -$86.61M derived: sum of 2 quarters · filed 2014-06-12 | -$131.19M derived: sum of 3 quarters · filed 2014-06-12 | -$181.95M derived: sum of 4 quarters · filed 2014-06-12 |
| 2014-02-02 | -$48.62M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-03 | -$93.21M derived: sum of 2 quarters · filed 2014-04-03 | -$143.97M derived: sum of 3 quarters · filed 2014-04-03 | -$190.62M 10-K · filed 2014-04-03 |
| 2013-11-03 | -$44.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-12 | -$95.34M derived: sum of 2 quarters · filed 2013-12-12 | -$142.00M 10-Q · filed 2013-12-12 | -$230.87M derived: sum of 4 quarters · filed 2014-06-12 |
| 2013-08-04 | -$50.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-12 | -$97.42M 10-Q · filed 2013-09-12 | -$186.28M derived: sum of 3 quarters · filed 2014-06-12 | -$233.26M derived: sum of 4 quarters · filed 2014-06-12 |
| 2013-05-05 | -$46.66M 10-Q · filed 2014-06-12 | -$135.53M derived: sum of 2 quarters · filed 2014-06-12 | -$182.50M derived: sum of 3 quarters · filed 2014-06-12 | -$225.69M derived: sum of 4 quarters · filed 2014-06-12 |
| 2013-02-03 | -$88.87M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-03 | -$135.84M derived: sum of 2 quarters · filed 2014-04-03 | -$179.03M derived: sum of 3 quarters · filed 2014-04-03 | -$206.81M 10-K · filed 2014-04-03 |
| 2012-10-28 | -$46.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-12 | -$90.16M derived: sum of 2 quarters · filed 2013-12-12 | -$117.95M 10-Q · filed 2013-12-12 | -$171.35M derived: sum of 4 quarters · filed 2014-04-03 |
| 2012-07-29 | -$43.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-12 | -$70.97M 10-Q · filed 2013-09-12 | -$124.38M derived: sum of 3 quarters · filed 2014-04-03 | -$163.78M derived: sum of 4 quarters · filed 2014-04-03 |
| 2012-04-29 | -$27.79M 10-Q · filed 2013-06-14 | -$81.19M derived: sum of 2 quarters · filed 2014-04-03 | -$120.60M derived: sum of 3 quarters · filed 2014-04-03 | -$163.28M derived: sum of 4 quarters · filed 2014-04-03 |
| 2012-01-29 | -$53.41M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-03 | -$92.81M derived: sum of 2 quarters · filed 2014-04-03 | -$135.49M derived: sum of 3 quarters · filed 2014-04-03 | -$157.70M 10-K · filed 2014-04-03 |
| 2011-10-30 | -$39.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-07 | -$82.08M derived: sum of 2 quarters · filed 2012-12-07 | -$104.30M 10-Q · filed 2012-12-07 | -$120.12M derived: sum of 4 quarters · filed 2013-04-04 |
| 2011-07-31 | -$42.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-07 | -$64.89M 10-Q · filed 2012-09-07 | -$80.72M derived: sum of 3 quarters · filed 2013-04-04 | -$96.21M derived: sum of 4 quarters · filed 2013-04-04 |
| 2011-05-01 | -$22.21M 10-Q · filed 2012-06-08 | -$38.03M derived: sum of 2 quarters · filed 2013-04-04 | -$53.53M derived: sum of 3 quarters · filed 2013-04-04 | -$56.30M derived: sum of 4 quarters · filed 2013-04-04 |
| 2011-01-30 | -$15.82M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-04 | -$31.32M derived: sum of 2 quarters · filed 2013-04-04 | -$34.09M derived: sum of 3 quarters · filed 2013-04-04 | -$63.99M 10-K · filed 2013-04-04 |
| 2010-10-31 | -$15.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-09 | -$18.27M derived: sum of 2 quarters · filed 2011-12-09 | -$48.17M 10-Q · filed 2011-12-09 | -$69.87M derived: sum of 4 quarters · filed 2012-03-29 |
| 2010-08-01 | -$2.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-09 | -$32.68M 10-Q · filed 2011-09-09 | -$54.37M derived: sum of 3 quarters · filed 2012-03-29 | -$70.98M derived: sum of 4 quarters · filed 2012-03-29 |
| 2010-05-02 | -$29.91M 10-Q · filed 2011-06-10 | -$51.60M derived: sum of 2 quarters · filed 2012-03-29 | -$68.22M derived: sum of 3 quarters · filed 2012-03-29 | |
| 2010-01-31 | -$21.70M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$38.31M derived: sum of 2 quarters · filed 2012-03-29 | -$71.23M 10-K · filed 2012-03-29 | |
| 2009-11-01 | -$16.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-10 | -$49.53M 10-Q · filed 2010-12-10 | ||
| 2009-08-02 | -$32.92M 10-Q · filed 2010-09-10 | |||
| 2009-02-01 | -$144.04M 10-K · filed 2011-03-31 |
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