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| Date | Value |
|---|---|
| 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 |