Watsco (WSO) Change in Cash (2010 - 2026)

Watsco has disclosed Change in Cash across 17 years of filings, most recently posting -$40.6 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$40.6 million, up 57.01% year-over-year; the trailing twelve-month figure through Mar 2026 was -$39.1 million (down 125.59% YoY), and the FY2025 annual result was -$93.0 million, down 129.41% from the prior year.
• Change in Cash came in at -$40.6 million for Q1 2026 at Watsco, down from $108.9 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $231.9 million in Q4 2024 to a low of -$138.8 million in Q2 2025.
• The 5-year median for Change in Cash is $17.3 million (2022), against an average of $16.1 million.
• Peak annual rise in Change in Cash reached 1149.65% in 2024, while the deepest fall reached 350.38% in 2024.
• Watsco's Change in Cash stood at $17.3 million in 2022, then surged by 103.1% to $35.1 million in 2023, then surged by 560.92% to $231.9 million in 2024, then plunged by 53.03% to $108.9 million in 2025, then sank by 137.27% to -$40.6 million in 2026.
• The last three Change in Cash figures came in at -$40.6 million (Q1 2026), $108.9 million (Q4 2025), and $31.4 million (Q3 2025), per Business Quant data.