WillScot Holdings (WSC) Cash from Financing Activities (2015 - 2026)

WillScot Holdings (WSC) posted quarterly Cash from Financing Activities of -$105.0 million for Q1 2026, up 24.96% year-over-year from -$84.0 million in Q1 2025, and down 14.52% quarter-over-quarter from -$91.7 million in Q4 2025.

WillScot Holdings (WSC) Cash from Financing Activities (2015 - 2026) Analysis & Trends

WillScot Holdings (WSC) has reported Cash from Financing Activities for 12 consecutive years, with -$105.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 24.96% year-over-year to -$105.0 million; the TTM figure through Mar 2026 stood at -$305.6 million (down 25.02% YoY), while the FY2025 annual figure was -$340.5 million, down 70.16% from the prior year.
  • Cash from Financing Activities declined to -$105.0 million in Q1 2026 per WSC's latest filing, from -$91.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $183.2 million in Q3 2023 and bottomed at -$423.1 million in Q1 2023.
  • Historically, Cash from Financing Activities has averaged -$87.9 million across 5 years, with a median of -$95.6 million in 2024.
  • On a YoY basis, Cash from Financing Activities climbed as much as 162.53% in 2023 and fell as far as 26776.36% in 2023.
  • WillScot Holdings' Cash from Financing Activities stood at -$115.6 million in 2022, then climbed by 29.22% to -$81.9 million in 2023, then decreased by 6.15% to -$86.9 million in 2024, then slipped by 5.52% to -$91.7 million in 2025, then declined by 14.52% to -$105.0 million in 2026.
  • Business Quant data shows WSC's Cash from Financing Activities at -$105.0 million in Q1 2026, -$91.7 million in Q4 2025, and -$112.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sunbelt Rentals Holdings 33.87 Bn 33.85 Bn 978.00 Mn -575.00 Mn
2 AerCap Holdings 23.31 Bn 23.31 Bn 2.02 Bn -1.00 Bn
3 U-Haul Holding 14.41 Bn 14.41 Bn - -
4 Ryder System 9.95 Bn 9.95 Bn 1.45 Bn -373.00 Mn
5 Gatx 6.34 Bn 6.34 Bn 555.30 Mn -313.60 Mn
6 Herc Holdings 5.72 Bn 5.68 Bn 713.00 Mn -108.00 Mn
7 Avis Budget 4.98 Bn 4.42 Bn - 1.45 Bn
8 WillScot Holdings 4.15 Bn 4.13 Bn 306.26 Mn -46.27 Mn
9 Mcgrath Rentcorp 2.96 Bn 2.96 Bn 107.91 Mn 16.11 Mn
10 Custom Truck One Source 2.42 Bn 2.41 Bn 123.97 Mn 2.72 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -46.27 Mn
Jun 30, 2026 -46.27 Mn
Mar 31, 2026 -105.00 Mn
Mar 31, 2026 -105.00 Mn
Dec 31, 2025 -91.68 Mn
Dec 31, 2025 -91.68 Mn
Sep 30, 2025 -112.90 Mn
Sep 30, 2025 -112.90 Mn
Jun 30, 2025 3.99 Mn
Jun 30, 2025 3.99 Mn
Mar 31, 2025 -139.93 Mn
Mar 31, 2025 -139.93 Mn
Dec 31, 2024 -86.89 Mn
Dec 31, 2024 -86.89 Mn
Sep 30, 2024 82.43 Mn
Sep 30, 2024 82.43 Mn
Jun 30, 2024 -100.04 Mn
Jun 30, 2024 -100.04 Mn
Mar 31, 2024 -95.62 Mn
Mar 31, 2024 -95.62 Mn