Wesco International (WCC) Net Cash Flow (2009 - 2026)
Wesco International (WCC) posted quarterly Net Cash Flow of $111.9 million for Q2 2026, up 542.29% year-over-year from $17.4 million in Q2 2025, and up 19.94% quarter-over-quarter from $93.3 million in Q1 2026.
Wesco International (WCC) Net Cash Flow (2009 - 2026) Analysis & Trends
Wesco International (WCC) has reported Net Cash Flow for 18 consecutive years, with $111.9 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 542.29% year-over-year to $111.9 million; the TTM figure through Jun 2026 stood at $146.2 million (up 415.77% YoY), while the FY2025 annual figure was -$108.4 million, down 150.82% from the prior year.
- Net Cash Flow advanced to $111.9 million in Q2 2026 per WCC's latest filing, from $93.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $475.3 million in Q1 2024 and bottomed at -$265.1 million in Q2 2024.
- Historically, Net Cash Flow has averaged $34.5 million across 5 years, with a median of $8.8 million in 2022.
- Annual changes were most pronounced in 2023 — Net Cash Flow jumped 2427.27% — and 2025, when it tumbled 802.94%.
- Wesco International's Net Cash Flow stood at $302.0 million in 2022, then slumped by 136.29% to -$109.6 million in 2023, then jumped by 112.14% to $13.3 million in 2024, then soared by 148.87% to $33.1 million in 2025, then soared by 238.07% to $111.9 million in 2026.
- Business Quant data shows WCC's Net Cash Flow at $111.9 million in Q2 2026, $93.3 million in Q1 2026, and $33.1 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | -104.40 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 265.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 111.90 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | -233.38 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | -27.30 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | -70.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | -34.07 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 27.99 Mn |
| 10 | Xometry | 5.15 Bn | 4.63 Bn | 87.15 Mn | 660,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 111.90 Mn |
| Jun 30, 2026 | 111.90 Mn |
| 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 |