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Wayfair W Net Change in Cash

Net Change in Cash at other companies

Target logo
TargetTGT
-$1.95B-4.2%
Lowe's Companies logo
Lowe's CompaniesLOW
-$196M-115%
Walmart
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Walmart WMT
-$2M-101%
Home Depot logo
Home DepotHD
$210M+158%
Williams-Sonoma logo
Williams-SonomaWSM
-$368.2M-122%
Amazon logo
AmazonAMZN
$14.59B+217%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Wayfair (W) reported net change in cash of -$472M in Q1 2026.
How has Wayfair's net change in cash changed year-over-year?
Wayfair's net change in cash decreased by 2722.2% year-over-year, from $18M to -$472M.
What is the long-term trend for Wayfair's net change in cash?
Over 2 years (2021 to 2025), Wayfair's net change in cash has grown at a -37.1% compound annual growth rate (CAGR), from -$424M to $168M.
What does net change in cash mean?
The total change in the company's cash balance over a period.
How do you interpret net change in cash?
A consistent increase indicates strong cash generation or successful financing, while a decrease may signal cash burn or heavy investment.
How does net change in cash compare across companies?
Standard financial statement metric; peers' performance is compared based on their ability to maintain positive cash flow while funding growth.