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Wayfair W Investing Cash Flow

Investing Cash Flow at other companies

Target logo
TargetTGT
-$1.03B-31.3%
Lowe's Companies logo
Lowe's CompaniesLOW
-$501M+6.0%
Walmart
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Walmart WMT
-$6.74B-32.3%
Home Depot logo
Home DepotHD
-$1.11B-19.1%
Williams-Sonoma logo
Williams-SonomaWSM
-$57.68M+1.0%
Amazon logo
AmazonAMZN
-$64.21B-115%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Wayfair (W) reported investing cash flow of -$46M in Q1 2026.
How has Wayfair's investing cash flow changed year-over-year?
Wayfair's investing cash flow decreased by 170.6% year-over-year, from -$17M to -$46M.
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?
The net cash flow resulting from all investing activities.
How do you interpret investing cash flow?
Negative values are common for growing companies investing in their future.
How does investing cash flow compare across companies?
Standard metric used to assess the intensity of capital investment across peers.