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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Watsco (WSO) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Watsco (WSO) over the last 17 years, with Q3 2025 value amounting to -$113.6 million.

  • Watsco's Cash from Financing Activities fell 1486.68% to -$113.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$521.3 million, marking a year-over-year decrease of 8784.78%. This contributed to the annual value of -$158.5 million for FY2024, which is 6554.26% up from last year.
  • According to the latest figures from Q3 2025, Watsco's Cash from Financing Activities is -$113.6 million, which was down 1486.68% from -$112.6 million recorded in Q2 2025.
  • In the past 5 years, Watsco's Cash from Financing Activities registered a high of $178.4 million during Q1 2024, and its lowest value of -$328.1 million during Q3 2023.
  • For the 5-year period, Watsco's Cash from Financing Activities averaged around -$91.5 million, with its median value being -$112.6 million (2025).
  • Data for Watsco's Cash from Financing Activities shows a peak YoY increase of 72407.38% (in 2022) and a maximum YoY decrease of 104101.77% (in 2022) over the last 5 years.
  • Quarter analysis of 5 years shows Watsco's Cash from Financing Activities stood at -$40.7 million in 2021, then crashed 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 increased by 14.91% to -$113.6 million in 2025.
  • Its last three reported values are -$113.6 million in Q3 2025, -$112.6 million for Q2 2025, and -$161.7 million during Q1 2025.