Balance Sheet
Cash Flow Statement
AcquisitionsAsset 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 SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Watsco (WSO) Cash from Financing Activities (2016 - 2025)

Watsco (WSO) has disclosed Cash from Financing Activities for 16 consecutive years, with -$180.3 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 35.1% to -$180.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$568.1 million through Dec 2025, down 258.36% year-over-year, with the annual reading at -$568.1 million for FY2025, 258.36% down from the prior year.
  • Cash from Financing Activities hit -$180.3 million in Q4 2025 for Watsco, down from -$113.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $178.4 million in Q1 2024 to a low of -$328.1 million in Q3 2023.
  • Historically, Cash from Financing Activities has averaged -$96.0 million across 5 years, with a median of -$113.1 million in 2025.
  • Biggest YoY gain for Cash from Financing Activities was 724.07% in 2022; the steepest drop was 1041.02% in 2022.
  • Year by year, Cash from Financing Activities stood at -$40.7 million in 2021, then crashed by 363.07% to -$188.5 million in 2022, then crashed by 33.94% to -$252.4 million in 2023, then soared by 47.13% to -$133.5 million in 2024, then plummeted by 35.1% to -$180.3 million in 2025.
  • Business Quant data shows Cash from Financing Activities for WSO at -$180.3 million in Q4 2025, -$113.6 million in Q3 2025, and -$112.6 million in Q2 2025.