WillScot Holdings (WSC) Net Cash Flow (2015 - 2026)
WillScot Holdings (WSC) posted quarterly 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 reported Net Cash Flow for 12 consecutive years, with $1.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 11.93% year-over-year to $1.5 million; the TTM figure through Mar 2026 stood at $3.8 million (up 423.82% YoY), while the FY2025 annual figure was $4.0 million, up 584.45% from the prior year.
- Net Cash Flow grew 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.
- Historically, Net Cash Flow has averaged $174000.0 across 5 years, with a median of $1.2 million in 2025.
- Annual changes were most pronounced in 2023 — Net Cash Flow sank 1615.54% — and 2024, when it soared 402.68%.
- WillScot Holdings' Net Cash Flow stood at $1.4 million in 2022, then soared by 263.56% to $5.0 million in 2023, then slumped 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.70 Bn | 33.67 Bn | 978.00 Mn | -9.00 Mn |
| 2 | AerCap Holdings | 23.42 Bn | 23.42 Bn | 2.02 Bn | 215.87 Mn |
| 3 | U-Haul Holding | 14.44 Bn | 14.44 Bn | - | - |
| 4 | Ryder System | 10.02 Bn | 10.02 Bn | 1.45 Bn | 37.00 Mn |
| 5 | Gatx | 6.35 Bn | 6.35 Bn | 555.30 Mn | 8.10 Mn |
| 6 | Herc Holdings | 5.76 Bn | 5.72 Bn | 713.00 Mn | - |
| 7 | Avis Budget | 4.97 Bn | 4.41 Bn | - | 38.00 Mn |
| 8 | WillScot Holdings | 4.22 Bn | 4.20 Bn | 306.26 Mn | 2.99 Mn |
| 9 | Mcgrath Rentcorp | 2.97 Bn | 2.97 Bn | 107.91 Mn | 2.02 Mn |
| 10 | Custom Truck One Source | 2.44 Bn | 2.43 Bn | 123.97 Mn | 102,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.99 Mn |
| Jun 30, 2026 | 2.99 Mn |
| 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 |