WillScot Holdings (WSC) Cash from Operations (2015 - 2026)

WillScot Holdings (WSC) reported 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 12 years of Cash from Operations data on file, last reported at 191058000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 191058000.0, down 7.53% year-over-year; the trailing twelve-month figure through Mar 2026 was 746416000.0 (up 33.39% YoY), and the FY2025 annual result was 761985000.0, up 35.67% from the prior year.
  • Cash from Operations grew to 191058000.0 in Q1 2026 per WSC's latest filing, from 158896000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 219322000.0 in Q4 2023 and troughed at 1562000.0 in Q3 2024.
  • A 5-year average of 177681470.59 and a median of 191058000.0 in 2026 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2024 and 2025: Cash from Operations sank 100.82% in 2024, then soared 12337.58% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 200420000.0 in 2022, then gained by 9.43% to 219322000.0 in 2023, then decreased by 18.42% to 178919000.0 in 2024, then dropped by 11.19% to 158896000.0 in 2025, then grew 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 Ops. (Qtr)
1 U-Haul Holding 10.97 Bn 10.97 Bn -42.05 Mn 240.60 Mn
2 Ryder System 10.36 Bn 10.36 Bn 3.02 Bn 583.00 Mn
3 Avis Budget 6.65 Bn 6.24 Bn - 434.00 Mn
4 Gatx 6.31 Bn 7.19 Bn 561.90 Mn 199.10 Mn
5 WillScot Holdings 5.22 Bn 5.22 Bn 285.68 Mn 191.06 Mn
6 Herc Holdings 5.17 Bn 5.13 Bn 686.00 Mn 277.00 Mn
7 Mcgrath Rentcorp 2.90 Bn 2.90 Bn 96.89 Mn 42.37 Mn
8 Custom Truck One Source 2.57 Bn 2.57 Bn 103.06 Mn 23.82 Mn
9 EquipmentShare.com 2.06 Bn 1.75 Bn - -
10 Vestis 1.70 Bn 1.65 Bn 173.69 Mn 58.25 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 219.32 Mn
Dec 31, 2023 219.32 Mn