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| Date | Value |
|---|---|
| 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 |