KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

WillScot Holdings (WSC) Net Cash Flow (2016 - 2025)

WillScot Holdings (WSC) has disclosed Net Cash Flow for 11 consecutive years, with -$595000.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 63.85% to -$595000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.0 million through Dec 2025, up 584.45% year-over-year, with the annual reading at $4.0 million for FY2025, 584.45% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$595000.0 at WillScot Holdings, down from $1.7 million in the prior quarter.
  • The five-year high for Net Cash Flow was $5.5 million in Q3 2024, with the low at -$11.6 million in Q2 2021.
  • Average Net Cash Flow over 5 years is -$530450.0, with a median of $857000.0 recorded in 2022.
  • The sharpest move saw Net Cash Flow crashed 1615.54% in 2023, then skyrocketed 402.68% in 2024.
  • Over 5 years, Net Cash Flow stood at $1.4 million in 2021, then decreased by 4.59% to $1.4 million in 2022, then skyrocketed by 263.56% to $5.0 million in 2023, then plummeted by 133.0% to -$1.6 million in 2024, then skyrocketed by 63.85% to -$595000.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$595000.0, $1.7 million, and $1.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.