WillScot Holdings (WSC) Cash from Financing Activities (2015 - 2026)
WillScot Holdings (WSC) reported 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% on a QoQ basis from -$91.7 million in Q4 2025.
WillScot Holdings (WSC) has 12 years of Cash from Financing Activities data on file, last reported at -$105.0 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 24.96% year-over-year to -$105.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$305.6 million (down 25.02% YoY) and the FY2025 annual result came in at -$340.5 million, down 70.16% from the prior year.
- Cash from Financing Activities slipped 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.
- The 5-year median for Cash from Financing Activities is -$95.6 million (2024), against an average of -$87.9 million.
- Peak annual rise in Cash from Financing Activities reached 162.53% in 2023, while the deepest fall reached 26776.36% in 2023.
- Tracing WSC's Cash from Financing Activities over 5 years: stood at -$115.6 million in 2022, then rose by 29.22% to -$81.9 million in 2023, then declined by 6.15% to -$86.9 million in 2024, then fell by 5.52% to -$91.7 million in 2025, then decreased by 14.52% to -$105.0 million in 2026.
- Per Business Quant, the three latest WSC Cash from Financing Activities figures stand at -$105.0 million (Q1 2026), -$91.7 million (Q4 2025), and -$112.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | -45.18 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | -277.00 Mn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | 220.29 Mn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | -82.60 Mn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | -822.00 Mn |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | -105.00 Mn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | -103.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | 708,000.00 |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | 38.58 Mn |
| 10 | Vestis | 1.53 Bn | 1.48 Bn | 173.69 Mn | -43.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -81.85 Mn |
| Dec 31, 2023 | -81.85 Mn |
| Sep 30, 2023 | 183.18 Mn |
| Sep 30, 2023 | 183.18 Mn |
| Jun 30, 2023 | -97.17 Mn |
| Jun 30, 2023 | -97.17 Mn |
| Mar 31, 2023 | -423.09 Mn |
| Mar 31, 2023 | -423.09 Mn |
| Dec 31, 2022 | -115.65 Mn |
| Dec 31, 2022 | -115.65 Mn |
| Sep 30, 2022 | -292.92 Mn |
| Sep 30, 2022 | -292.92 Mn |
| Jun 30, 2022 | -22.39 Mn |
| Jun 30, 2022 | -22.39 Mn |
| Mar 31, 2022 | 1.59 Mn |
| Mar 31, 2022 | 1.59 Mn |
| Dec 31, 2021 | 41.05 Mn |
| Dec 31, 2021 | 41.05 Mn |
| Sep 30, 2021 | -26.02 Mn |
| Sep 30, 2021 | -26.02 Mn |
| Jun 30, 2021 | -93.69 Mn |
| Jun 30, 2021 | -93.69 Mn |
| Mar 31, 2021 | -89.22 Mn |
| Mar 31, 2021 | -89.22 Mn |
| Dec 31, 2020 | -83.35 Mn |
| Dec 31, 2020 | -83.35 Mn |
| Sep 30, 2020 | -690.31 Mn |
| Sep 30, 2020 | -690.31 Mn |
| Jun 30, 2020 | 620.28 Mn |
| Jun 30, 2020 | 620.28 Mn |
| Mar 31, 2020 | -5.58 Mn |
| Mar 31, 2020 | -5.58 Mn |
| Dec 31, 2019 | -44.69 Mn |
| Dec 31, 2019 | -44.69 Mn |
| Sep 30, 2019 | -2.72 Mn |
| Sep 30, 2019 | -2.72 Mn |
| Jun 30, 2019 | -8.94 Mn |
| Jun 30, 2019 | -8.94 Mn |
| Mar 31, 2019 | 30.29 Mn |
| Mar 31, 2019 | 30.29 Mn |
| Dec 31, 2018 | 18.63 Mn |
| Dec 31, 2018 | 18.63 Mn |
| Sep 30, 2018 | 1.10 Bn |
| Sep 30, 2018 | 1.10 Bn |
| Jun 30, 2018 | 20.70 Mn |
| Jun 30, 2018 | 20.70 Mn |
| Mar 31, 2018 | 37.26 Mn |
| Mar 31, 2018 | 37.26 Mn |
| Dec 31, 2017 | 305.16 Mn |
| Dec 31, 2017 | 305.16 Mn |
| Sep 30, 2017 | 4.83 Mn |
| Sep 30, 2017 | 4.83 Mn |
| Jun 30, 2017 | -3.10 Mn |
| Jun 30, 2017 | -3.10 Mn |
| Mar 31, 2017 | 89.95 Mn |
| Mar 31, 2017 | 89.95 Mn |
| Dec 31, 2016 | -31.39 Mn |
| Dec 31, 2016 | -31.39 Mn |
| Dec 31, 2015 | 501.09 Mn |
| Dec 31, 2015 | 501.09 Mn |
| Sep 30, 2015 | 501.75 Mn |
| Sep 30, 2015 | 501.75 Mn |