WillScot Holdings (WSC) Net Cash Flow (2015 - 2026)

WillScot Holdings (WSC) reported Net Cash Flow of $1.5 million for Q1 2026, down 11.93% year-over-year from $1.7 million in Q1 2025, and up 357.98% quarter-over-quarter from -$595000.0 in Q4 2025.

WillScot Holdings (WSC) Net Cash Flow (2015 - 2026) Analysis & Trends

WillScot Holdings (WSC) has 12 years of Net Cash Flow data on file, last reported at $1.5 million in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $1.5 million, down 11.93% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.8 million (up 423.82% YoY), and the FY2025 annual result was $4.0 million, up 584.45% from the prior year.
  • Net Cash Flow climbed to $1.5 million in Q1 2026 per WSC's latest filing, from -$595000.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $5.5 million in Q3 2024 and troughed at -$8.5 million in Q2 2023.
  • A 5-year average of $174000.0 and a median of $1.2 million in 2025 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2023 and 2024: Net Cash Flow sank 1615.54% in 2023, then soared 402.68% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $1.4 million in 2022, then surged by 263.56% to $5.0 million in 2023, then sank by 133.0% to -$1.6 million in 2024, then surged by 63.85% to -$595000.0 in 2025, then soared by 357.98% to $1.5 million in 2026.
  • Business Quant data shows WSC's Net Cash Flow at $1.5 million in Q1 2026, -$595000.0 in Q4 2025, and $1.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 U-Haul Holding 10.97 Bn 10.97 Bn -42.05 Mn -54.39 Mn
2 Ryder System 10.36 Bn 10.36 Bn 3.02 Bn -15.00 Mn
3 Avis Budget 6.65 Bn 6.24 Bn - 40.00 Mn
4 Gatx 6.31 Bn 7.19 Bn 561.90 Mn -4.24 Bn
5 WillScot Holdings 5.22 Bn 5.22 Bn 285.68 Mn 1.54 Mn
6 Herc Holdings 5.17 Bn 5.13 Bn 686.00 Mn -9.00 Mn
7 Mcgrath Rentcorp 2.90 Bn 2.90 Bn 96.89 Mn 2.06 Mn
8 Custom Truck One Source 2.57 Bn 2.57 Bn 103.06 Mn 3.16 Mn
9 EquipmentShare.com 2.06 Bn 1.75 Bn - -
10 Vestis 1.70 Bn 1.65 Bn 173.69 Mn 8.56 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.54 Mn
Mar 31, 2026 1.54 Mn
Dec 31, 2025 -595,000.00
Dec 31, 2025 -595,000.00
Sep 30, 2025 1.69 Mn
Sep 30, 2025 1.69 Mn
Jun 30, 2025 1.15 Mn
Jun 30, 2025 1.15 Mn
Mar 31, 2025 1.74 Mn
Mar 31, 2025 1.74 Mn
Dec 31, 2024 -1.65 Mn
Dec 31, 2024 -1.65 Mn
Sep 30, 2024 5.53 Mn
Sep 30, 2024 5.53 Mn
Jun 30, 2024 -6.79 Mn
Jun 30, 2024 -6.79 Mn
Mar 31, 2024 2.09 Mn
Mar 31, 2024 2.09 Mn
Dec 31, 2023 4.99 Mn
Dec 31, 2023 4.99 Mn