Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Ratios

Wesco International (WCC) Cash from Financing Activities (2016 - 2026)

Wesco International has reported Cash from Financing Activities over the past 18 years, most recently at -$108.2 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 4804.35% to -$108.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$203.2 million through Mar 2026, up 69.74% year-over-year, with the annual reading at -$92.7 million for FY2025, 90.01% up from the prior year.
  • Cash from Financing Activities was -$108.2 million for Q1 2026 at Wesco International, down from $1.5 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $173.3 million in Q2 2022 and troughed at -$326.9 million in Q2 2024.
  • The 5-year median for Cash from Financing Activities is -$54.0 million (2024), against an average of -$55.8 million.
  • Year-over-year, Cash from Financing Activities skyrocketed 670.53% in 2022 and then crashed 4804.35% in 2026.
  • A 5-year view of Cash from Financing Activities shows it stood at $106.8 million in 2022, then plummeted by 240.92% to -$150.5 million in 2023, then surged by 64.12% to -$54.0 million in 2024, then soared by 102.78% to $1.5 million in 2025, then crashed by 7313.33% to -$108.2 million in 2026.
  • Per Business Quant, the three most recent readings for WCC's Cash from Financing Activities are -$108.2 million (Q1 2026), $1.5 million (Q4 2025), and $14.1 million (Q3 2025).