Watsco (WSO) Cash from Investing Activities (2010 - 2026)
Watsco's (WSO) quarterly Cash from Investing Activities came in at $93.1 million in Q1 2026, down 61.92% year-on-year from $244.6 million in Q1 2025, and up 183.46% quarter-over-quarter from -$111.6 million in Q4 2025.
Watsco (WSO) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Watsco has disclosed Cash from Investing Activities across 17 years of filings, most recently posting $93.1 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at $93.1 million, down 61.92% year-over-year; the trailing twelve-month figure through Mar 2026 was -$249.5 million (down 251.37% YoY), and the FY2025 annual result was -$98.1 million, up 66.24% from the prior year.
- Cash from Investing Activities came in at $93.1 million for Q1 2026 at Watsco, up from -$111.6 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $244.6 million in Q1 2025 to a low of -$211.0 million in Q1 2024.
- The 5-year median for Cash from Investing Activities is -$10.4 million (2023), against an average of -$21.8 million.
- Across the five-year window, Cash from Investing Activities sank 1921.12% in 2024 and jumped 215.92% in 2025, its largest moves.
- Watsco's Cash from Investing Activities stood at -$7.4 million in 2022, then tumbled by 78.91% to -$13.3 million in 2023, then soared by 40.19% to -$8.0 million in 2024, then tumbled by 1303.61% to -$111.6 million in 2025, then surged by 183.46% to $93.1 million in 2026.
- The last three Cash from Investing Activities figures came in at $93.1 million (Q1 2026), -$111.6 million (Q4 2025), and -$208.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 63.22 Bn | 63.04 Bn | 1.75 Bn | -102.00 Mn |
| 2 | Fastenal | 52.98 Bn | 52.67 Bn | 982.90 Mn | -57.60 Mn |
| 3 | Ferguson Enterprises | 43.73 Bn | 42.91 Bn | 2.32 Bn | -94.00 Mn |
| 4 | Wesco International | 16.29 Bn | 15.59 Bn | 1.29 Bn | -19.90 Mn |
| 5 | Watsco | 14.30 Bn | 14.16 Bn | 427.56 Mn | 93.14 Mn |
| 6 | Applied Industrial Technologies | 11.74 Bn | 11.57 Bn | 380.80 Mn | -13.39 Mn |
| 7 | Qxo | 11.21 Bn | 8.16 Bn | 409.30 Mn | -19.50 Mn |
| 8 | Core & Main | 9.38 Bn | 9.23 Bn | 520.00 Mn | -21.00 Mn |
| 9 | Pool | 6.91 Bn | 6.84 Bn | 329.87 Mn | -7.76 Mn |
| 10 | Msc Industrial Direct | 6.44 Bn | 6.40 Bn | 377.59 Mn | -21.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 93.14 Mn |
| Mar 31, 2026 | 93.14 Mn |
| Dec 31, 2025 | -111.60 Mn |
| Dec 31, 2025 | -111.60 Mn |
| Sep 30, 2025 | -208.77 Mn |
| Sep 30, 2025 | -208.77 Mn |
| Jun 30, 2025 | -22.30 Mn |
| Jun 30, 2025 | -22.30 Mn |
| Mar 31, 2025 | 244.56 Mn |
| Mar 31, 2025 | 244.56 Mn |
| Dec 31, 2024 | -7.95 Mn |
| Dec 31, 2024 | -7.95 Mn |
| Sep 30, 2024 | -65.40 Mn |
| Sep 30, 2024 | -65.40 Mn |
| Jun 30, 2024 | -6.35 Mn |
| Jun 30, 2024 | -6.35 Mn |
| Mar 31, 2024 | -210.97 Mn |
| Mar 31, 2024 | -210.97 Mn |
| Dec 31, 2023 | -13.29 Mn |
| Dec 31, 2023 | -13.29 Mn |