Watsco (WSO) Cash from Operations (2010 - 2026)
Watsco (WSO) posted Cash from Operations of 18905000.0 for Q1 2026, down 104.73% sequentially from 399766000.0 in Q4 2025, and up 89.36% YoY from 9983738.24 in Q1 2025.
Watsco (WSO) Cash from Operations (2010 - 2026) Analysis & Trends
Watsco has reported Cash from Operations for 17 years, with the latest figure at 18905000.0 in Q1 2026.
- Quarterly Cash from Operations rose 89.36% year-over-year to 18905000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 728352000.0 (up 48.11% YoY) and the FY2025 annual result came in at 569613000.0, down 26.32% from the prior year.
- Cash from Operations slipped to 18905000.0 in Q1 2026 per WSO's latest filing, from 399766000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 399766000.0 in Q4 2025 and troughed at 177644000.0 in Q1 2025.
- A 5-year average of 144572235.29 and a median of 174694000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations surged 612.8% in 2022, then tumbled 271.3% in 2025.
- Over 5 years, Cash from Operations stood at 213084000.0 in 2022, then soared by 40.14% to 298614000.0 in 2023, then gained by 26.89% to 378897000.0 in 2024, then gained by 5.51% to 399766000.0 in 2025, then tumbled by 104.73% to 18905000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 18905000.0, 399766000.0, and 354937000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (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 | 265.70 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 772.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 53.70 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | 100.11 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | -2.54 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 82.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | -26.49 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 101.73 Mn |
| 10 | Xometry | 5.15 Bn | 4.63 Bn | 87.15 Mn | 2.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.54 Mn |
| Jun 30, 2026 | -2.54 Mn |
| Mar 31, 2026 | -18.91 Mn |
| Mar 31, 2026 | -18.91 Mn |
| Dec 31, 2025 | 399.77 Mn |
| Dec 31, 2025 | 399.77 Mn |
| Sep 30, 2025 | 354.94 Mn |
| Sep 30, 2025 | 354.94 Mn |
| Jun 30, 2025 | -7.45 Mn |
| Jun 30, 2025 | -7.45 Mn |
| Mar 31, 2025 | -177.64 Mn |
| Mar 31, 2025 | -177.64 Mn |
| Dec 31, 2024 | 378.90 Mn |
| Dec 31, 2024 | 378.90 Mn |
| Sep 30, 2024 | 232.76 Mn |
| Sep 30, 2024 | 232.76 Mn |
| Jun 30, 2024 | 57.74 Mn |
| Jun 30, 2024 | 57.74 Mn |
| Mar 31, 2024 | 103.71 Mn |
| Mar 31, 2024 | 103.71 Mn |