Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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.

  • On a quarterly basis, Net Cash Flow rose 148.87% to $33.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$108.4 million, a 150.82% decrease, with the full-year FY2025 number at -$108.4 million, down 150.82% from a year prior.
  • Net Cash Flow was $33.1 million for Q4 2025 at Wesco International, up from -$92.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $475.3 million in Q1 2024 to a low of -$265.1 million in Q2 2024.
  • A 5-year average of $8.7 million and a median of -$15.0 million in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: skyrocketed 2427.27% in 2023, then tumbled 802.94% in 2025.
  • Wesco International's Net Cash Flow stood at -$40.3 million in 2021, then soared by 849.9% to $302.0 million in 2022, then plummeted by 136.29% to -$109.6 million in 2023, then skyrocketed by 112.14% to $13.3 million in 2024, then soared by 148.87% to $33.1 million in 2025.
  • Per Business Quant, the three most recent readings for WCC's Net Cash Flow are $33.1 million (Q4 2025), -$92.1 million (Q3 2025), and -$25.3 million (Q2 2025).