WillScot Holdings (WSC) Net Cash Flow (2015 - 2026)
WillScot Holdings' (WSC) quarterly Net Cash Flow came in at $3.0 million in Q2 2026, up 158.75% year-over-year from $1.2 million in Q2 2025, and up 94.53% quarter-over-quarter from $1.5 million in Q1 2026.
WillScot Holdings (WSC) Net Cash Flow (2015 - 2026) Analysis & Trends
WillScot Holdings (WSC) has reported Net Cash Flow for 12 consecutive years, with $3.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 158.75% year-over-year to $3.0 million in Q2 2026; TTM through Jun 2026 was $5.6 million, a 17.22% decrease from a year earlier, with the FY2025 full-year figure at $4.0 million, up 584.45% from the prior year.
- Net Cash Flow was $3.0 million for Q2 2026 at WillScot Holdings, up from $1.5 million 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 $330222.2 and a median of $1.3 million in 2022 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow slumped 1615.54% in 2023 and surged 402.68% in 2024, its largest moves.
- Over 5 years, Net Cash Flow stood at $1.4 million in 2022, then jumped by 263.56% to $5.0 million in 2023, then slumped by 133.0% to -$1.6 million in 2024, then jumped by 63.85% to -$595000.0 in 2025, then jumped by 601.85% to $3.0 million in 2026.
- The last three Net Cash Flow figures came in at $3.0 million (Q2 2026), $1.5 million (Q1 2026), and -$595000.0 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 30.16 Bn | 30.13 Bn | 1.25 Bn | 3.00 Mn |
| 2 | Herc Holdings | 4.52 Bn | 4.48 Bn | 713.00 Mn | - |
| 3 | EquipmentShare.com | 3.88 Bn | 3.43 Bn | 411.00 Mn | - |
| 4 | WillScot Holdings | 3.29 Bn | 3.29 Bn | 306.26 Mn | 2.99 Mn |
| 5 | Mcgrath Rentcorp | 2.71 Bn | 2.71 Bn | 107.91 Mn | 2.02 Mn |
| 6 | Target Hospitality | 2.13 Bn | 2.12 Bn | 15.80 Mn | 617,000.00 |
| 7 | Custom Truck One Source | 2.12 Bn | 2.11 Bn | 123.97 Mn | 102,000.00 |
| 8 | NPK International | 1.08 Bn | 1.07 Bn | 30.16 Mn | 1.77 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.99 Mn |
| Mar 31, 2026 | 1.54 Mn |
| Dec 31, 2025 | -595,000.00 |
| Sep 30, 2025 | 1.69 Mn |
| Jun 30, 2025 | 1.15 Mn |
| Mar 31, 2025 | 1.74 Mn |
| Dec 31, 2024 | -1.65 Mn |
| Sep 30, 2024 | 5.53 Mn |
| Jun 30, 2024 | -6.79 Mn |
| Mar 31, 2024 | 2.09 Mn |
| Dec 31, 2023 | 4.99 Mn |
| Sep 30, 2023 | -1.83 Mn |
| Jun 30, 2023 | -8.49 Mn |
| Mar 31, 2023 | -2.37 Mn |
| Dec 31, 2022 | 1.37 Mn |
| Sep 30, 2022 | 5.27 Mn |
| Jun 30, 2022 | 560,000.00 |
| Mar 31, 2022 | -1.25 Mn |
| Dec 31, 2021 | 1.44 Mn |
| Sep 30, 2021 | -3.77 Mn |
WillScot Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=WSC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "WSC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=WSC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();