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Wayfair W Financing Cash Flow

Financing Cash Flow at other companies

Target logo
TargetTGT
-$1.64B-20.1%
Lowe's Companies logo
Lowe's CompaniesLOW
-$3.05B-96.1%
Walmart
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Walmart WMT
$2.33B+29,000%
Home Depot logo
Home DepotHD
-$4.71B-25.5%
Williams-Sonoma logo
Williams-SonomaWSM
-$466.98M-103%
Amazon logo
AmazonAMZN
$52.77B+112,370%

Other financials

Income statement

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Revenue$2.9B+7.4%
Gross profit$880.0M+5.1%
Operating income-$11.0M+91.0%
Net income-$105.0M+7.1%
EPS (diluted)-$0.80+10.1%

Balance sheet

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Cash & equivalents$1.0B-25.0%
Total debt$3.6B-7.1%
Total equity-$2.8B-1.2%
Total assets$2.9B-16.1%

Cash flow

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Operating cash flow-$52.0M+45.8%
CapEx$25.0M+400%
Free cash flow-$77.0M+23.8%

Valuation

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Market cap$11.68B+142%
Enterprise value$14.32B+87.7%
P/S0.9×+0.5×

Profitability

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Gross margin30.1%-0.2pp
Operating margin1%+0.6pp
Net margin-2.4%-0.4pp
FCF margin3.9%+1.4pp

Returns & leverage

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Return on equity-380.2%
Debt / equity135.6×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by Wayfair in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Wayfair’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wayfair's financing cash flow?
Wayfair (W) reported financing cash flow of -$378M in Q1 2026.
How has Wayfair's financing cash flow changed year-over-year?
Wayfair's financing cash flow decreased by 370.0% year-over-year, from $140M to -$378M.
What does financing cash flow mean?
The net change in cash resulting from transactions with shareholders and creditors.
How do you interpret financing cash flow?
Positive values suggest net capital raising, while negative values suggest net debt repayment or capital returns to shareholders.
How does financing cash flow compare across companies?
Standard financial statement line item; peers' values vary wildly based on their growth stage and capital structure strategy.