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% on a QoQ basis from -$595000.0 in Q4 2025.
WillScot Holdings (WSC) has 12 years of Net Cash Flow data on file, last reported at $1.5 million in Q1 2026.
- Quarterly Net Cash Flow fell 11.93% year-over-year to $1.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.8 million (up 423.82% YoY) and the FY2025 annual result came in at $4.0 million, up 584.45% from the prior year.
- Net Cash Flow improved to $1.5 million in Q1 2026 per WSC's latest filing, from -$595000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $5.5 million in Q3 2024 and bottomed at -$8.5 million in Q2 2023.
- The 5-year median for Net Cash Flow is $1.2 million (2025), against an average of $174000.0.
- The widest annual swing landed in 2023, when Net Cash Flow tumbled 1615.54%; it then jumped 402.68% in 2024.
- Tracing WSC's Net Cash Flow over 5 years: stood at $1.4 million in 2022, then soared by 263.56% to $5.0 million in 2023, then tumbled by 133.0% to -$1.6 million in 2024, then soared by 63.85% to -$595000.0 in 2025, then jumped by 357.98% to $1.5 million in 2026.
- Per Business Quant, the three latest WSC Net Cash Flow figures stand at $1.5 million (Q1 2026), -$595000.0 (Q4 2025), and $1.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | 111.76 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | -15.00 Mn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | -54.39 Mn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | -4.24 Bn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | 40.00 Mn |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | 1.54 Mn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | -9.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | 2.06 Mn |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | 3.16 Mn |
| 10 | Vestis | 1.53 Bn | 1.48 Bn | 173.69 Mn | 8.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -1.83 Mn |
| Sep 30, 2023 | -1.83 Mn |
| Jun 30, 2023 | -8.49 Mn |
| Jun 30, 2023 | -8.49 Mn |
| Mar 31, 2023 | -2.37 Mn |
| Mar 31, 2023 | -2.37 Mn |
| Dec 31, 2022 | 1.37 Mn |
| Dec 31, 2022 | 1.37 Mn |
| Sep 30, 2022 | 5.27 Mn |
| Sep 30, 2022 | 5.27 Mn |
| Jun 30, 2022 | 560,000.00 |
| Jun 30, 2022 | 560,000.00 |
| Mar 31, 2022 | -1.25 Mn |
| Mar 31, 2022 | -1.25 Mn |
| Dec 31, 2021 | 1.44 Mn |
| Dec 31, 2021 | 1.44 Mn |
| Sep 30, 2021 | -3.77 Mn |
| Sep 30, 2021 | -3.77 Mn |
| Jun 30, 2021 | -11.64 Mn |
| Jun 30, 2021 | -11.64 Mn |
| Mar 31, 2021 | 1.94 Mn |
| Mar 31, 2021 | 1.94 Mn |
| Dec 31, 2020 | 4.08 Mn |
| Dec 31, 2020 | 4.08 Mn |
| Sep 30, 2020 | -645.09 Mn |
| Sep 30, 2020 | -645.09 Mn |
| Jun 30, 2020 | 659.27 Mn |
| Jun 30, 2020 | 659.27 Mn |
| Mar 31, 2020 | 2.23 Mn |
| Mar 31, 2020 | 2.23 Mn |
| Dec 31, 2019 | -1.01 Mn |
| Dec 31, 2019 | -1.01 Mn |
| Sep 30, 2019 | -1.46 Mn |
| Sep 30, 2019 | -1.46 Mn |
| Jun 30, 2019 | -7.34 Mn |
| Jun 30, 2019 | -7.34 Mn |
| Mar 31, 2019 | 3.74 Mn |
| Mar 31, 2019 | 3.74 Mn |
| Dec 31, 2018 | -534,000.00 |
| Dec 31, 2018 | -534,000.00 |
| Sep 30, 2018 | 1.43 Mn |
| Sep 30, 2018 | 1.43 Mn |
| Jun 30, 2018 | 5.49 Mn |
| Jun 30, 2018 | 5.49 Mn |
| Mar 31, 2018 | -6.40 Mn |
| Mar 31, 2018 | -6.40 Mn |
| Dec 31, 2017 | -1.52 Mn |
| Dec 31, 2017 | -1.52 Mn |
| Sep 30, 2017 | 4.77 Mn |
| Sep 30, 2017 | 4.77 Mn |
| Jun 30, 2017 | -63.90 Mn |
| Jun 30, 2017 | -63.90 Mn |
| Mar 31, 2017 | 63.48 Mn |
| Mar 31, 2017 | 63.48 Mn |
| Dec 31, 2016 | -2.24 Mn |
| Dec 31, 2016 | -2.24 Mn |
| Sep 30, 2016 | -149,586.00 |
| Sep 30, 2016 | -149,586.00 |
| Jun 30, 2016 | -233,494.00 |
| Jun 30, 2016 | -233,494.00 |
| Mar 31, 2016 | -279,352.00 |
| Mar 31, 2016 | -279,352.00 |
| Dec 31, 2015 | 1.01 Mn |
| Dec 31, 2015 | 1.01 Mn |
| Sep 30, 2015 | 1.75 Mn |
| Sep 30, 2015 | 1.75 Mn |