Wesco International (WCC) Net Cash Flow (2009 - 2026)

Wesco International (WCC) reported Net Cash Flow of $93.3 million for Q1 2026, up 487.14% year-over-year from $15.9 million in Q1 2025, and up 181.87% quarter-over-quarter from $33.1 million in Q4 2025.

Wesco International (WCC) Net Cash Flow (2009 - 2026) Analysis & Trends

Wesco International (WCC) has 18 years of Net Cash Flow data on file, last reported at $93.3 million in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $93.3 million, up 487.14% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.0 million (up 103.15% YoY), and the FY2025 annual result was -$108.4 million, down 150.82% from the prior year.
  • Net Cash Flow rose to $93.3 million in Q1 2026 per WCC's latest filing, 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.
  • A 5-year average of $30.0 million and a median of $4.4 million in 2022 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2023 and 2025: Net Cash Flow jumped 2427.27% in 2023, then tumbled 802.94% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $302.0 million in 2022, then sank 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.
  • Business Quant data shows WCC's Net Cash Flow at $93.3 million in Q1 2026, $33.1 million in Q4 2025, and -$92.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 W.W. Grainger 63.64 Bn 63.46 Bn 1.75 Bn 67.00 Mn
2 Fastenal 53.18 Bn 52.87 Bn 982.90 Mn 32.50 Mn
3 Ferguson Enterprises 45.51 Bn 44.69 Bn 2.32 Bn 265.00 Mn
4 Wesco International 17.33 Bn 16.62 Bn 1.29 Bn 93.30 Mn
5 Watsco 14.65 Bn 14.51 Bn 427.56 Mn -39.74 Mn
6 Qxo 12.24 Bn 9.19 Bn 409.30 Mn 685.00 Mn
7 Applied Industrial Technologies 11.99 Bn 11.82 Bn 380.80 Mn -233.38 Mn
8 Core & Main 9.98 Bn 9.84 Bn 428.00 Mn 131.00 Mn
9 Pool 7.00 Bn 6.92 Bn 329.87 Mn -40.51 Mn
10 Msc Industrial Direct 6.54 Bn 6.49 Bn 377.59 Mn 5.67 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 93.30 Mn
Mar 31, 2026 93.30 Mn
Dec 31, 2025 33.10 Mn
Dec 31, 2025 33.10 Mn
Sep 30, 2025 -92.10 Mn
Sep 30, 2025 -92.10 Mn
Jun 30, 2025 -25.30 Mn
Jun 30, 2025 -25.30 Mn
Mar 31, 2025 -24.10 Mn
Mar 31, 2025 -24.10 Mn
Dec 31, 2024 13.30 Mn
Dec 31, 2024 13.30 Mn
Sep 30, 2024 -10.20 Mn
Sep 30, 2024 -10.20 Mn
Jun 30, 2024 -265.10 Mn
Jun 30, 2024 -265.10 Mn
Mar 31, 2024 475.30 Mn
Mar 31, 2024 475.30 Mn
Dec 31, 2023 -109.60 Mn
Dec 31, 2023 -109.60 Mn