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| Date | Value |
|---|---|
| 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 |