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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Wesco International (WCC) Net Cash Flow (2016 - 2026)

Wesco International has reported Net Cash Flow over the past 18 years, most recently at $93.3 million for Q1 2026.

  • Quarterly Net Cash Flow rose 487.14% to $93.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $9.0 million through Mar 2026, up 103.15% year-over-year, with the annual reading at -$108.4 million for FY2025, 150.82% down from the prior year.
  • Net Cash Flow was $93.3 million for Q1 2026 at Wesco International, up from $33.1 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $475.3 million in Q1 2024 and troughed at -$265.1 million in Q2 2024.
  • The 5-year median for Net Cash Flow is $4.4 million (2022), against an average of $30.0 million.
  • Year-over-year, Net Cash Flow skyrocketed 2427.27% in 2023 and then tumbled 802.94% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $302.0 million in 2022, then crashed by 136.29% to -$109.6 million in 2023, then soared by 112.14% to $13.3 million in 2024, then surged by 148.87% to $33.1 million in 2025, then surged by 181.87% to $93.3 million in 2026.
  • Per Business Quant, the three most recent readings for WCC's Net Cash Flow are $93.3 million (Q1 2026), $33.1 million (Q4 2025), and -$92.1 million (Q3 2025).