Watsco (WSO) Cash from Financing Activities (2010 - 2026)

Watsco has reported Cash from Financing Activities for 17 years, with the latest figure at -$114.0 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 29.51% year-over-year to -$114.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$520.4 million (down 4.37% YoY) and the FY2025 annual result came in at -$568.1 million, down 258.36% from the prior year.
• Cash from Financing Activities climbed to -$114.0 million in Q1 2026 per WSO's latest filing, from -$180.3 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $178.4 million in Q1 2024 and troughed at -$328.1 million in Q3 2023.
• A 5-year average of -$106.2 million and a median of -$114.0 million in 2026 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 724.07% in 2022, down 1041.02% in 2022.
• Over 5 years, Cash from Financing Activities stood at -$188.5 million in 2022, then tumbled by 33.94% to -$252.4 million in 2023, then soared by 47.13% to -$133.5 million in 2024, then sank by 35.1% to -$180.3 million in 2025, then soared by 36.79% to -$114.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$114.0 million, -$180.3 million, and -$113.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.