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 - 2025)

Wesco International (WCC) has disclosed Net Cash Flow for 17 consecutive years, with $33.1 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 148.87% to $33.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$108.4 million through Dec 2025, down 150.82% year-over-year, with the annual reading at -$108.4 million for FY2025, 150.82% down from the prior year.
  • Net Cash Flow for Q4 2025 was $33.1 million at Wesco International, up from -$92.1 million in the prior quarter.
  • The five-year high for Net Cash Flow was $475.3 million in Q1 2024, with the low at -$265.1 million in Q2 2024.
  • Average Net Cash Flow over 5 years is $8.7 million, with a median of -$15.0 million recorded in 2022.
  • The sharpest move saw Net Cash Flow surged 2427.27% in 2023, then crashed 802.94% in 2025.
  • Over 5 years, Net Cash Flow stood at -$40.3 million in 2021, then skyrocketed by 849.9% to $302.0 million in 2022, then tumbled by 136.29% to -$109.6 million in 2023, then surged by 112.14% to $13.3 million in 2024, then skyrocketed by 148.87% to $33.1 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $33.1 million, -$92.1 million, and -$25.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.