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| 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 |