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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 - 2026)

Wesco International has reported Other financing activities over the past 18 years, most recently at -$6.7 million for Q1 2026.

  • Quarterly Other financing activities fell 71.79% to -$6.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $11.2 million through Mar 2026, up 387.18% year-over-year, with the annual reading at $14.0 million for FY2025, 47.37% down from the prior year.
  • Other financing activities was -$6.7 million for Q1 2026 at Wesco International, down from $28.9 million in the prior quarter.
  • Over five years, Other financing activities peaked at $50.4 million in Q4 2024 and troughed at -$33.1 million in Q3 2024.
  • The 5-year median for Other financing activities is -$3.6 million (2023), against an average of $900000.0.
  • The largest YoY upside for Other financing activities was 900.0% in 2024 against a maximum downside of 444.79% in 2024.
  • A 5-year view of Other financing activities shows it stood at -$15.5 million in 2022, then skyrocketed by 59.35% to -$6.3 million in 2023, then skyrocketed by 900.0% to $50.4 million in 2024, then crashed by 42.66% to $28.9 million in 2025, then tumbled by 123.18% to -$6.7 million in 2026.
  • Per Business Quant, the three most recent readings for WCC's Other financing activities are -$6.7 million (Q1 2026), $28.9 million (Q4 2025), and $4.2 million (Q3 2025).