Watsco (WSO) Cash from Financing Activities (2010 - 2026)
Watsco (WSO) recorded Cash from Financing Activities of -$123.39 million in Q2 2026, compared with -$112.55 million a year earlier.
Watsco (WSO) Cash from Financing Activities (2010 - 2026) Analysis & Trends
On a TTM basis, Watsco's Cash from Financing Activities came in at -$531.24 million as of Jun 30, 2026; for FY2025, it came in at -$568.12 million.
- Across earlier years, Cash from Financing Activities came in at -$158.53 million in FY2024, -$460.08 million in FY2023, -$503.96 million in FY2022 and -$228.6 million in FY2021.
- Quarterly Cash from Financing Activities has ranged from -$328.11 million in Q3 2023 to $178.4 million in Q1 2024 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$113.97 million (Q1 2026), -$180.31 million (Q4 2025) and -$113.57 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 66.45 Bn | 65.21 Bn | 1.73 Bn | -216.00 Mn |
| 2 | W.W. Grainger | 62.58 Bn | 60.18 Bn | 1.98 Bn | -428.00 Mn |
| 3 | Fastenal | 59.02 Bn | 57.94 Bn | 1.06 Bn | -307.60 Mn |
| 4 | Ferguson Enterprises | 43.33 Bn | 40.54 Bn | 2.32 Bn | -413.00 Mn |
| 5 | Sunbelt Rentals Holdings | 31.82 Bn | 31.70 Bn | 1.25 Bn | 601.00 Mn |
| 6 | Reliance | 20.64 Bn | 19.68 Bn | 1.30 Bn | -99.60 Mn |
| 7 | Wesco International | 17.76 Bn | 15.08 Bn | 1.46 Bn | 86.30 Mn |
| 8 | Applied Industrial Technologies | 12.45 Bn | 12.32 Bn | 411.22 Mn | -204.38 Mn |
| 9 | Watsco | 11.13 Bn | 8.82 Bn | 578.93 Mn | -123.39 Mn |
| 10 | Avantor | 10.53 Bn | 9.33 Bn | 537.00 Mn | -112.40 Mn |
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 |
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_KEY
import 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();