WillScot Holdings (WSC) Cash from Operations (2015 - 2026)
WillScot Holdings (WSC) posted quarterly Cash from Operations of 191058000.0 for Q1 2026, down 7.53% year-over-year from 206627000.0 in Q1 2025, and up 20.24% quarter-over-quarter from 158896000.0 in Q4 2025.
WillScot Holdings (WSC) Cash from Operations (2015 - 2026) Analysis & Trends
WillScot Holdings (WSC) has reported Cash from Operations for 12 consecutive years, with 191058000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 7.53% year-over-year to 191058000.0; the TTM figure through Mar 2026 stood at 746416000.0 (up 33.39% YoY), while the FY2025 annual figure was 761985000.0, up 35.67% from the prior year.
- Cash from Operations improved to 191058000.0 in Q1 2026 per WSC's latest filing, from 158896000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 219322000.0 in Q4 2023 and bottomed at 1562000.0 in Q3 2024.
- Historically, Cash from Operations has averaged 177681470.59 across 5 years, with a median of 191058000.0 in 2026.
- Annual changes were most pronounced in 2024 — Cash from Operations sank 100.82% — and 2025, when it soared 12337.58%.
- WillScot Holdings' Cash from Operations stood at 200420000.0 in 2022, then advanced by 9.43% to 219322000.0 in 2023, then slipped by 18.42% to 178919000.0 in 2024, then declined by 11.19% to 158896000.0 in 2025, then increased by 20.24% to 191058000.0 in 2026.
- Business Quant data shows WSC's Cash from Operations at 191058000.0 in Q1 2026, 158896000.0 in Q4 2025, and 191151000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.87 Bn | 33.85 Bn | 978.00 Mn | 950.00 Mn |
| 2 | AerCap Holdings | 23.31 Bn | 23.31 Bn | 2.02 Bn | 1.46 Bn |
| 3 | U-Haul Holding | 14.41 Bn | 14.41 Bn | - | - |
| 4 | Ryder System | 9.95 Bn | 9.95 Bn | 1.45 Bn | 677.00 Mn |
| 5 | Gatx | 6.34 Bn | 6.34 Bn | 555.30 Mn | 276.20 Mn |
| 6 | Herc Holdings | 5.72 Bn | 5.68 Bn | 713.00 Mn | 314.00 Mn |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - | 632.00 Mn |
| 8 | WillScot Holdings | 4.15 Bn | 4.13 Bn | 306.26 Mn | 162.26 Mn |
| 9 | Mcgrath Rentcorp | 2.96 Bn | 2.96 Bn | 107.91 Mn | 63.33 Mn |
| 10 | Custom Truck One Source | 2.42 Bn | 2.41 Bn | 123.97 Mn | 44.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 162.26 Mn |
| Jun 30, 2026 | 162.26 Mn |
| Mar 31, 2026 | 191.06 Mn |
| Mar 31, 2026 | 191.06 Mn |
| Dec 31, 2025 | 158.90 Mn |
| Dec 31, 2025 | 158.90 Mn |
| Sep 30, 2025 | 191.15 Mn |
| Sep 30, 2025 | 191.15 Mn |
| Jun 30, 2025 | 205.31 Mn |
| Jun 30, 2025 | 205.31 Mn |
| Mar 31, 2025 | 206.63 Mn |
| Mar 31, 2025 | 206.63 Mn |
| Dec 31, 2024 | 178.92 Mn |
| Dec 31, 2024 | 178.92 Mn |
| Sep 30, 2024 | -1.56 Mn |
| Sep 30, 2024 | -1.56 Mn |
| Jun 30, 2024 | 175.61 Mn |
| Jun 30, 2024 | 175.61 Mn |
| Mar 31, 2024 | 208.68 Mn |
| Mar 31, 2024 | 208.68 Mn |