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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 W.W. Grainger 62.04 Bn 61.46 Bn 1.98 Bn -
2 Fastenal 59.03 Bn 58.83 Bn 1.06 Bn -62.50 Mn
3 Ferguson Enterprises 47.99 Bn 47.17 Bn 2.32 Bn -94.00 Mn
4 Wesco International 17.78 Bn 16.97 Bn 1.46 Bn -28.10 Mn
5 Applied Industrial Technologies 13.25 Bn 13.08 Bn 380.80 Mn -13.39 Mn
6 Watsco 11.97 Bn 11.50 Bn 578.93 Mn 98.63 Mn
7 Core & Main 8.70 Bn 8.55 Bn 520.00 Mn -21.00 Mn
8 Pool 7.21 Bn 7.18 Bn 540.76 Mn -28.25 Mn
9 Msc Industrial Direct 6.76 Bn 6.69 Bn 430.41 Mn -20.81 Mn
10 Xometry 5.15 Bn 4.63 Bn 87.15 Mn -305.41 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 98.63 Mn
Jun 30, 2026 98.63 Mn
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