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% 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 12 years of Cash from Financing Activities data on file, last reported at -$105.0 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$105.0 million, up 24.96% year-over-year; the trailing twelve-month figure through Mar 2026 was -$305.6 million (down 25.02% YoY), and the FY2025 annual result was -$340.5 million, down 70.16% from the prior year.
- Cash from Financing Activities retreated to -$105.0 million in Q1 2026 per WSC's latest filing, from -$91.7 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $183.2 million in Q3 2023 and troughed at -$423.1 million in Q1 2023.
- A 5-year average of -$87.9 million and a median of -$95.6 million in 2024 frame the typical range for Cash from Financing Activities.
- 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.
- A 5-year view of Cash from Financing Activities shows it stood at -$115.6 million in 2022, then advanced by 29.22% to -$81.9 million in 2023, then retreated by 6.15% to -$86.9 million in 2024, then decreased by 5.52% to -$91.7 million in 2025, then dropped 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 | U-Haul Holding | 10.97 Bn | 10.97 Bn | -42.05 Mn | 220.29 Mn |
| 2 | Ryder System | 10.36 Bn | 10.36 Bn | 3.02 Bn | -277.00 Mn |
| 3 | Avis Budget | 6.65 Bn | 6.24 Bn | - | -822.00 Mn |
| 4 | Gatx | 6.31 Bn | 7.19 Bn | 561.90 Mn | -82.60 Mn |
| 5 | WillScot Holdings | 5.22 Bn | 5.22 Bn | 285.68 Mn | -105.00 Mn |
| 6 | Herc Holdings | 5.17 Bn | 5.13 Bn | 686.00 Mn | -103.00 Mn |
| 7 | Mcgrath Rentcorp | 2.90 Bn | 2.90 Bn | 96.89 Mn | 708,000.00 |
| 8 | Custom Truck One Source | 2.57 Bn | 2.57 Bn | 103.06 Mn | 38.58 Mn |
| 9 | EquipmentShare.com | 2.06 Bn | 1.75 Bn | - | - |
| 10 | Vestis | 1.70 Bn | 1.65 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 |