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
DateValue
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