Wesco International (WCC) Cash from Financing Activities (2009 - 2026)
Wesco International (WCC) posted quarterly Cash from Financing Activities of $86.3 million for Q2 2026, up 178.03% year-over-year from $31.0 million in Q2 2025, and up 179.76% quarter-over-quarter from -$108.2 million in Q1 2026.
Wesco International (WCC) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Wesco International (WCC) has reported Cash from Financing Activities for 18 consecutive years, with $86.3 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 178.03% year-over-year to $86.3 million; the TTM figure through Jun 2026 stood at -$6.3 million (up 98.62% YoY), while the FY2025 annual figure was -$92.7 million, up 90.01% from the prior year.
- Cash from Financing Activities improved to $86.3 million in Q2 2026 per WCC's latest filing, from -$108.2 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $173.3 million in Q2 2022 and bottomed at -$326.9 million in Q2 2024.
- Historically, Cash from Financing Activities has averaged -$47.9 million across 5 years, with a median of -$26.2 million in 2024.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 670.53% — and 2026, when it tumbled 4804.35%.
- Wesco International's Cash from Financing Activities stood at $106.8 million in 2022, then plunged by 240.92% to -$150.5 million in 2023, then soared by 64.12% to -$54.0 million in 2024, then jumped by 102.78% to $1.5 million in 2025, then surged by 5653.33% to $86.3 million in 2026.
- Business Quant data shows WCC's Cash from Financing Activities at $86.3 million in Q2 2026, -$108.2 million in Q1 2026, and $1.5 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | - |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | -307.60 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | -413.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 86.30 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | -320.10 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | -123.39 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | -131.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | 20.67 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | -52.93 Mn |
| 10 | Xometry | 5.15 Bn | 4.63 Bn | 87.15 Mn | 303.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 86.30 Mn |
| Jun 30, 2026 | 86.30 Mn |
| 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 |