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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
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Wesco International (WCC) Other financing activities (2016 - 2025)

Wesco International (WCC) has disclosed Other financing activities for 17 consecutive years, with -$1.1 million as the latest value for Q4 2025.

  • Quarterly Other financing activities changed N/A to -$1.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$16.0 million through Dec 2025, down 160.15% year-over-year, with the annual reading at -$16.0 million for FY2025, 160.15% down from the prior year.
  • Other financing activities for Q4 2025 was -$1.1 million at Wesco International, up from -$28.9 million in the prior quarter.
  • The five-year high for Other financing activities was $26.6 million in Q1 2024, with the low at -$28.9 million in Q3 2025.
  • Average Other financing activities over 5 years is -$363157.9, with a median of -$1.1 million recorded in 2025.
  • The sharpest move saw Other financing activities soared 489.12% in 2021, then plummeted 543.59% in 2024.
  • Over 5 years, Other financing activities stood at -$3.3 million in 2021, then skyrocketed by 220.26% to $4.0 million in 2022, then crashed by 257.5% to -$6.3 million in 2023, then surged by 374.6% to $17.3 million in 2024, then plummeted by 106.36% to -$1.1 million in 2025.
  • According to Business Quant data, Other financing activities over the past three periods came in at -$1.1 million, -$28.9 million, and $17.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.