Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Watsco (WSO) Change in Cash (2016 - 2025)

Watsco's Change in Cash history spans 16 years, with the latest figure at $108.9 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 53.03% year-over-year to $108.9 million; the TTM value through Dec 2025 reached -$93.0 million, down 129.41%, while the annual FY2025 figure was -$93.0 million, 129.41% down from the prior year.
  • Change in Cash for Q4 2025 was $108.9 million at Watsco, up from $31.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $231.9 million in Q4 2024 and bottomed at -$138.8 million in Q2 2025.
  • The 5-year median for Change in Cash is $14.9 million (2022), against an average of $14.4 million.
  • The largest YoY upside for Change in Cash was 1149.65% in 2024 against a maximum downside of 350.38% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$18.9 million in 2021, then surged by 191.25% to $17.3 million in 2022, then soared by 103.1% to $35.1 million in 2023, then soared by 560.92% to $231.9 million in 2024, then tumbled by 53.03% to $108.9 million in 2025.
  • Per Business Quant, the three most recent readings for WSO's Change in Cash are $108.9 million (Q4 2025), $31.4 million (Q3 2025), and -$138.8 million (Q2 2025).