Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Watsco (WSO) Cash from Financing Activities (2016 - 2025)

Watsco's Cash from Financing Activities history spans 16 years, with the latest figure at -$180.3 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 35.1% year-over-year to -$180.3 million; the TTM value through Dec 2025 reached -$568.1 million, down 258.36%, while the annual FY2025 figure was -$568.1 million, 258.36% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$180.3 million at Watsco, down from -$113.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $178.4 million in Q1 2024 and bottomed at -$328.1 million in Q3 2023.
  • The 5-year median for Cash from Financing Activities is -$113.1 million (2025), against an average of -$96.0 million.
  • The largest YoY upside for Cash from Financing Activities was 724.07% in 2022 against a maximum downside of 1041.02% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$40.7 million in 2021, then tumbled by 363.07% to -$188.5 million in 2022, then tumbled by 33.94% to -$252.4 million in 2023, then surged by 47.13% to -$133.5 million in 2024, then crashed by 35.1% to -$180.3 million in 2025.
  • Per Business Quant, the three most recent readings for WSO's Cash from Financing Activities are -$180.3 million (Q4 2025), -$113.6 million (Q3 2025), and -$112.6 million (Q2 2025).