WillScot Holdings (WSC) Net Cash Flow (2015 - 2026)
WillScot Holdings' Net Cash Flow came in at $2.99 million for Q2 2026, up 158.8% from $1.15 million a year earlier and up 94.5% from the prior quarter.
WillScot Holdings (WSC) Net Cash Flow (2015 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, WillScot Holdings reported Net Cash Flow of $5.61 million, down 17.2% year-over-year; for FY2025, it was $3.99 million.
- Net Cash Flow carries a five-year compound annual growth rate of -27.9% (FY2020 to FY2025).
- Going back by year, Net Cash Flow was -$823,000 in FY2024, -$7.7 million in FY2023, $5.96 million in FY2022 and -$12.03 million in FY2021.
- The Q2 2026 figure represents the highest quarterly Net Cash Flow since Q3 2024.
- Year-over-year, Net Cash Flow increased in 1 of the last four quarters, with growth averaging 15.2%.
- Business Quant data shows WSC's Net Cash Flow at $1.54 million (Q1 2026), -$595,000 (Q4 2025) and $1.69 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 64.18 Bn | 62.94 Bn | 1.73 Bn | -43.00 Mn |
| 2 | W.W. Grainger | 62.30 Bn | 59.90 Bn | 1.98 Bn | -100.00 Mn |
| 3 | Fastenal | 58.56 Bn | 57.48 Bn | 1.06 Bn | -104.40 Mn |
| 4 | Ferguson Enterprises | 44.07 Bn | 41.28 Bn | 2.32 Bn | 265.00 Mn |
| 5 | Sunbelt Rentals Holdings | 31.19 Bn | 31.07 Bn | 1.25 Bn | 3.00 Mn |
| 6 | Reliance | 21.34 Bn | 20.38 Bn | 1.30 Bn | -14.20 Mn |
| 7 | Wesco International | 16.69 Bn | 14.00 Bn | 1.46 Bn | 111.90 Mn |
| 8 | Applied Industrial Technologies | 12.48 Bn | 12.35 Bn | 411.22 Mn | -44.53 Mn |
| 9 | Watsco | 11.24 Bn | 8.93 Bn | 578.93 Mn | -27.30 Mn |
| 10 | WillScot Holdings | 2.84 Bn | 2.77 Bn | 306.26 Mn | 2.99 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();