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
DateValue
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