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

WillScot Holdings (WSC) has disclosed Net Cash Flow for 10 consecutive years, with -$595000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 63.85% to -$595000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $4.0 million, a 584.45% increase, with the full-year FY2025 number at $4.0 million, up 584.45% from a year prior.
  • Net Cash Flow was -$595000.0 for Q4 2025 at WillScot Holdings, down from $1.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $5.5 million in Q3 2024 to a low of -$11.6 million in Q2 2021.
  • A 5-year average of -$530450.0 and a median of $857000.0 in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 1615.54% in 2023, then soared 402.68% in 2024.
  • WillScot Holdings' Net Cash Flow stood at $1.4 million in 2021, then dropped by 4.59% to $1.4 million in 2022, then soared by 263.56% to $5.0 million in 2023, then crashed by 133.0% to -$1.6 million in 2024, then soared by 63.85% to -$595000.0 in 2025.
  • Per Business Quant, the three most recent readings for WSC's Net Cash Flow are -$595000.0 (Q4 2025), $1.7 million (Q3 2025), and $1.2 million (Q2 2025).