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Wayfair W Investment Proceeds

Investment Proceeds at other companies

Lowe's Companies logo
Lowe's CompaniesLOW
$319M-14.9%
TJX Companies logo
TJX CompaniesTJX
$14M+27.3%

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:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments.

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 investment proceeds?
Wayfair (W) reported investment proceeds of $13M in Q1 2026.
How has Wayfair's investment proceeds changed year-over-year?
Wayfair's investment proceeds decreased by 70.5% year-over-year, from $44M to $13M.
What is the long-term trend for Wayfair's investment proceeds?
Over 4 years (2021 to 2025), Wayfair's investment proceeds has grown at a -39.4% compound annual growth rate (CAGR), from $749M to $101M.
What does investment proceeds mean?
Cash received from selling or maturing financial investments.
How do you interpret investment proceeds?
Higher inflows indicate the conversion of financial assets into liquid cash.
How does investment proceeds compare across companies?
Commonly tracked alongside investment purchases to determine net investment activity.