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Wayfair W Investing Cash Flow

Investing Cash Flow at other companies

Bassett Furniture Industries logo
Bassett Furniture IndustriesBSET
-$2.26M-54.2%
Target logo
TargetTGT
-$1.03B-31.3%
La-Z-Boy logo
La-Z-BoyLZB
-$869K+96.8%
Lowe's Companies logo
Lowe's CompaniesLOW
-$501M+6.0%
Walmart logo
WalmartWMT
-$6.74B-32.3%
GHC
Graham HoldingsGHC
-$59.34M-366%

Other financials

Income statement

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Revenue$3.5B+7.5%
Gross profit$1.1B+7.1%
Operating income$104.0M+512%
Net income-$1.0M-107%
EPS (diluted)-$0.01-109%

Balance sheet

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Cash & equivalents$1.1B-19.7%
Total debt$2.8B-25.5%
Total equity-$2.8B-2.5%
Total assets$3.0B-9.2%

Cash flow

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Operating cash flow$360.0M+31.9%
CapEx$26.0M+100%
Free cash flow$334.0M+28.5%

Valuation

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Market cap$14.25B+43.4%
Enterprise value$15.99B+29.2%
P/S1.1×+0.3×

Profitability

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Gross margin30.1%-0.2pp
Operating margin1.7%+1.0pp
Net margin-2.5%0.0pp
FCF margin4.4%+1.6pp

Returns & leverage

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Return on equity-380.2%
Debt / equity135.6×
Current ratio0.7×-0.1×

Where this comes from

Reported directly by Wayfair in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Wayfair’s 8-K, filed August 4, 2026. Open the filing →

Filed
Aug 4, 2026, 7:02 AM EDT
Accession
0001616707-26-000147

FAQ

What is Wayfair's investing cash flow?
Wayfair (W) reported investing cash flow of -$79M in Q2 2026.
How has Wayfair's investing cash flow changed year-over-year?
Wayfair's investing cash flow decreased by 19.7% year-over-year, from -$66M to -$79M.
What is the long-term trend for Wayfair's investing cash flow?
Over 4 years (2021 to 2025), Wayfair's investing cash flow has grown at a -19.9% compound annual growth rate (CAGR), from -$531M to -$219M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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