Wesco International (WCC) Cash from Financing Activities (2009 - 2026)
Wesco International (WCC) reported Cash from Financing Activities of -$108.2 million for Q1 2026, down 4804.35% year-over-year from $2.3 million in Q1 2025, and down 7313.33% quarter-over-quarter from $1.5 million in Q4 2025.
Wesco International (WCC) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Wesco International (WCC) has 18 years of Cash from Financing Activities data on file, last reported at -$108.2 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$108.2 million, down 4804.35% year-over-year; the trailing twelve-month figure through Mar 2026 was -$203.2 million (up 69.74% YoY), and the FY2025 annual result was -$92.7 million, up 90.01% from the prior year.
- Cash from Financing Activities eased to -$108.2 million in Q1 2026 per WCC's latest filing, 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.
- A 5-year average of -$55.8 million and a median of -$54.0 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities jumped 670.53% in 2022, then tumbled 4804.35% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at $106.8 million in 2022, then tumbled 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 slumped by 7313.33% to -$108.2 million in 2026.
- Business Quant data shows WCC's Cash from Financing Activities at -$108.2 million in Q1 2026, $1.5 million in Q4 2025, and $14.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 63.64 Bn | 63.46 Bn | 1.75 Bn | -226.00 Mn |
| 2 | Fastenal | 53.18 Bn | 52.87 Bn | 982.90 Mn | -288.30 Mn |
| 3 | Ferguson Enterprises | 45.51 Bn | 44.69 Bn | 2.32 Bn | -413.00 Mn |
| 4 | Wesco International | 17.33 Bn | 16.62 Bn | 1.29 Bn | -108.20 Mn |
| 5 | Watsco | 14.65 Bn | 14.51 Bn | 427.56 Mn | -113.97 Mn |
| 6 | Qxo | 12.24 Bn | 9.19 Bn | 409.30 Mn | 633.90 Mn |
| 7 | Applied Industrial Technologies | 11.99 Bn | 11.82 Bn | 380.80 Mn | -320.10 Mn |
| 8 | Core & Main | 9.98 Bn | 9.84 Bn | 428.00 Mn | -63.00 Mn |
| 9 | Pool | 7.00 Bn | 6.92 Bn | 329.87 Mn | -58.49 Mn |
| 10 | Msc Industrial Direct | 6.54 Bn | 6.49 Bn | 377.59 Mn | -67.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -108.20 Mn |
| Mar 31, 2026 | -108.20 Mn |
| Dec 31, 2025 | 1.50 Mn |
| Dec 31, 2025 | 1.50 Mn |
| Sep 30, 2025 | 14.10 Mn |
| Sep 30, 2025 | 14.10 Mn |
| Jun 30, 2025 | -110.60 Mn |
| Jun 30, 2025 | -110.60 Mn |
| Mar 31, 2025 | 2.30 Mn |
| Mar 31, 2025 | 2.30 Mn |
| Dec 31, 2024 | -54.00 Mn |
| Dec 31, 2024 | -54.00 Mn |
| Sep 30, 2024 | -292.90 Mn |
| Sep 30, 2024 | -292.90 Mn |
| Jun 30, 2024 | -326.90 Mn |
| Jun 30, 2024 | -326.90 Mn |
| Mar 31, 2024 | -254.50 Mn |
| Mar 31, 2024 | -254.50 Mn |
| Dec 31, 2023 | -150.50 Mn |
| Dec 31, 2023 | -150.50 Mn |