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

Watsco's (WSO) quarterly Cash from Financing Activities came in at -$114.0 million in Q1 2026, up 29.51% year-on-year from -$88.0 million in Q1 2025, and up 36.79% quarter-over-quarter from -$180.3 million in Q4 2025.

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 -$114.0 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$114.0 million, up 29.51% year-over-year; the trailing twelve-month figure through Mar 2026 was -$520.4 million (down 4.37% YoY), and the FY2025 annual result was -$568.1 million, down 258.36% from the prior year.
  • Cash from Financing Activities came in at -$114.0 million for Q1 2026 at Watsco, up from -$180.3 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.
  • The 5-year median for Cash from Financing Activities is -$114.0 million (2026), against an average of -$106.2 million.
  • Peak annual rise in Cash from Financing Activities reached 724.07% in 2022, while the deepest fall reached 1041.02% in 2022.
  • Watsco's Cash from Financing Activities stood at -$188.5 million in 2022, then tumbled by 33.94% to -$252.4 million in 2023, then jumped by 47.13% to -$133.5 million in 2024, then sank by 35.1% to -$180.3 million in 2025, then jumped by 36.79% to -$114.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$114.0 million (Q1 2026), -$180.3 million (Q4 2025), and -$113.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 W.W. Grainger 62.94 Bn 62.76 Bn 1.75 Bn -226.00 Mn
2 Fastenal 53.43 Bn 53.12 Bn 982.90 Mn -288.30 Mn
3 Ferguson Enterprises 44.77 Bn 43.95 Bn 2.32 Bn -413.00 Mn
4 Wesco International 16.87 Bn 16.17 Bn 1.29 Bn -108.20 Mn
5 Watsco 14.40 Bn 14.26 Bn 427.56 Mn -113.97 Mn
6 Qxo 12.38 Bn 9.33 Bn 409.30 Mn 633.90 Mn
7 Applied Industrial Technologies 11.89 Bn 11.72 Bn 380.80 Mn -320.10 Mn
8 Core & Main 9.06 Bn 8.99 Bn 520.00 Mn -131.00 Mn
9 Pool 7.12 Bn 7.04 Bn 329.87 Mn -58.49 Mn
10 Msc Industrial Direct 6.50 Bn 6.45 Bn 377.59 Mn -67.41 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -113.97 Mn
Mar 31, 2026 -113.97 Mn
Dec 31, 2025 -180.31 Mn
Dec 31, 2025 -180.31 Mn
Sep 30, 2025 -113.57 Mn
Sep 30, 2025 -113.57 Mn
Jun 30, 2025 -112.55 Mn
Jun 30, 2025 -112.55 Mn
Mar 31, 2025 -161.68 Mn
Mar 31, 2025 -161.68 Mn
Dec 31, 2024 -133.47 Mn
Dec 31, 2024 -133.47 Mn
Sep 30, 2024 -98.87 Mn
Sep 30, 2024 -98.87 Mn
Jun 30, 2024 -104.59 Mn
Jun 30, 2024 -104.59 Mn
Mar 31, 2024 178.40 Mn
Mar 31, 2024 178.40 Mn
Dec 31, 2023 -252.44 Mn
Dec 31, 2023 -252.44 Mn