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
DateValue
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