Watsco (WSO) Cash from Financing Activities (2010 - 2026)
Watsco's (WSO) quarterly Cash from Financing Activities came in at -$123.4 million in Q2 2026, down 9.63% year-over-year from -$136.5 million in Q2 2025, and down 8.27% quarter-over-quarter from -$114.0 million in Q1 2026.
Powered by 
Analysis
Watsco (WSO) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Watsco has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$123.4 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 9.63% year-over-year to -$123.4 million; the TTM figure through Jun 2026 stood at -$531.2 million (down 4.87% YoY), while the FY2025 annual figure was -$568.1 million, down 258.36% from the prior year.
- Cash from Financing Activities came in at -$123.4 million for Q2 2026 at Watsco, down from -$114.0 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.
- Average Cash from Financing Activities over 5 years is -$107.1 million, with a median of -$118.7 million recorded in 2026.
- The largest YoY upside for Cash from Financing Activities was 724.07% in 2022 against a maximum downside of 1041.02% in 2022.
- Over 5 years, Cash from Financing Activities stood at -$188.5 million in 2022, then sank by 33.94% to -$252.4 million in 2023, then jumped by 47.13% to -$133.5 million in 2024, then tumbled by 35.1% to -$180.3 million in 2025, then jumped by 31.57% to -$123.4 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$123.4 million in Q2 2026, -$114.0 million in Q1 2026, and -$180.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 59.74 Bn | 59.53 Bn | 1.98 Bn | -428.00 Mn |
| 2 | Fastenal | 57.47 Bn | 57.26 Bn | 1.06 Bn | -307.60 Mn |
| 3 | Ferguson Enterprises | 42.93 Bn | 42.11 Bn | 2.32 Bn | -413.00 Mn |
| 4 | Sunbelt Rentals Holdings | 31.01 Bn | 30.98 Bn | 1.25 Bn | 601.00 Mn |
| 5 | Reliance | 19.76 Bn | 19.53 Bn | 1.30 Bn | -99.60 Mn |
| 6 | Wesco International | 17.65 Bn | 16.83 Bn | 1.46 Bn | 86.30 Mn |
| 7 | Applied Industrial Technologies | 12.14 Bn | 12.02 Bn | 411.22 Mn | -204.38 Mn |
| 8 | Watsco | 11.58 Bn | 11.60 Bn | 578.93 Mn | -123.39 Mn |
| 9 | Avantor | 10.11 Bn | 9.80 Bn | 537.00 Mn | -112.40 Mn |
| 10 | Core & Main | 7.93 Bn | 7.69 Bn | 573.00 Mn | 135.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -123.39 Mn |
| Mar 31, 2026 | -113.97 Mn |
| Dec 31, 2025 | -180.31 Mn |
| Sep 30, 2025 | -113.57 Mn |
| Jun 30, 2025 | -112.55 Mn |
| Mar 31, 2025 | -161.68 Mn |
| Dec 31, 2024 | -133.47 Mn |
| Sep 30, 2024 | -98.87 Mn |
| Jun 30, 2024 | -104.59 Mn |
| Mar 31, 2024 | 178.40 Mn |
| Dec 31, 2023 | -252.44 Mn |
| Sep 30, 2023 | -328.11 Mn |
| Jun 30, 2023 | 69.17 Mn |
| Mar 31, 2023 | 51.30 Mn |
| Dec 31, 2022 | -188.47 Mn |
| Sep 30, 2022 | -273.21 Mn |
| Jun 30, 2022 | -143.68 Mn |
| Mar 31, 2022 | 101.41 Mn |
| Dec 31, 2021 | -40.70 Mn |
| Sep 30, 2021 | -186.92 Mn |
API Access
Watsco Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=WSO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "WSO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=WSO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();