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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Wesco International (WCC) Cash from Financing Activities (2016 - 2025)

Wesco International (WCC) has disclosed Cash from Financing Activities for 17 consecutive years, with $1.5 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 102.78% to $1.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$92.7 million through Dec 2025, up 90.01% year-over-year, with the annual reading at -$92.7 million for FY2025, 90.01% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $1.5 million at Wesco International, down from $14.1 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $173.3 million in Q2 2022, with the low at -$326.9 million in Q2 2024.
  • Average Cash from Financing Activities over 5 years is -$57.6 million, with a median of -$26.2 million recorded in 2024.
  • The sharpest move saw Cash from Financing Activities surged 670.53% in 2022, then tumbled 387.25% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $99.4 million in 2021, then rose by 7.44% to $106.8 million in 2022, then crashed by 240.92% to -$150.5 million in 2023, then skyrocketed by 64.12% to -$54.0 million in 2024, then surged by 102.78% to $1.5 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $1.5 million, $14.1 million, and -$110.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.