Watsco (WSO) Cash from Investing Activities (2010 - 2026)
Watsco (WSO) posted Cash from Investing Activities of $93.1 million for Q1 2026, up 183.46% sequentially from -$111.6 million in Q4 2025, and down 61.92% YoY from $244.6 million in Q1 2025.
Analysis
Watsco (WSO) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Watsco has reported Cash from Investing Activities for 17 years, with the latest figure at $93.1 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 61.92% year-over-year to $93.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$249.5 million (down 251.37% YoY) and the FY2025 annual result came in at -$98.1 million, up 66.24% from the prior year.
- Cash from Investing Activities advanced to $93.1 million in Q1 2026 per WSO's latest filing, from -$111.6 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $244.6 million in Q1 2025 and troughed at -$211.0 million in Q1 2024.
- A 5-year average of -$21.8 million and a median of -$10.4 million in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities sank 1921.12% in 2024, then soared 215.92% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$7.4 million in 2022, then tumbled by 78.91% to -$13.3 million in 2023, then surged by 40.19% to -$8.0 million in 2024, then tumbled by 1303.61% to -$111.6 million in 2025, then jumped by 183.46% to $93.1 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $93.1 million, -$111.6 million, and -$208.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 60.76 Bn | 60.17 Bn | 1.98 Bn | - |
| 2 | Fastenal | 55.17 Bn | 54.97 Bn | 1.06 Bn | -62.50 Mn |
| 3 | Ferguson Enterprises | 43.00 Bn | 42.18 Bn | 2.32 Bn | -94.00 Mn |
| 4 | Wesco International | 16.30 Bn | 15.49 Bn | 1.46 Bn | -28.10 Mn |
| 5 | Applied Industrial Technologies | 11.95 Bn | 11.82 Bn | 411.22 Mn | -5.15 Mn |
| 6 | Watsco | 11.80 Bn | 11.33 Bn | 578.93 Mn | 98.63 Mn |
| 7 | Core & Main | 8.27 Bn | 8.12 Bn | 520.00 Mn | -21.00 Mn |
| 8 | Pool | 6.62 Bn | 6.58 Bn | 540.76 Mn | -28.25 Mn |
| 9 | Msc Industrial Direct | 6.52 Bn | 6.45 Bn | 430.41 Mn | -20.81 Mn |
| 10 | Xometry | 5.01 Bn | 4.49 Bn | 87.15 Mn | -305.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 98.63 Mn |
| Mar 31, 2026 | 93.14 Mn |
| Dec 31, 2025 | -111.60 Mn |
| Sep 30, 2025 | -208.77 Mn |
| Jun 30, 2025 | -22.30 Mn |
| Mar 31, 2025 | 244.56 Mn |
| Dec 31, 2024 | -7.95 Mn |
| Sep 30, 2024 | -65.40 Mn |
| Jun 30, 2024 | -6.35 Mn |
| Mar 31, 2024 | -210.97 Mn |
| Dec 31, 2023 | -13.29 Mn |
| Sep 30, 2023 | -10.46 Mn |
| Jun 30, 2023 | -7.15 Mn |
| Mar 31, 2023 | -10.44 Mn |
| Dec 31, 2022 | -7.43 Mn |
| Sep 30, 2022 | -7.52 Mn |
| Jun 30, 2022 | -10.67 Mn |
| Mar 31, 2022 | -8.22 Mn |
| Dec 31, 2021 | -8.45 Mn |
| Sep 30, 2021 | -8.67 Mn |