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
DateValue
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