Watsco (WSO) Net Cash Flow (2010 - 2026)

Watsco has reported Net Cash Flow for 17 years, with the latest figure at -$39.7 million in Q1 2026.

• Quarterly Net Cash Flow rose 58.07% year-over-year to -$39.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$41.6 million (down 126.33% YoY) and the FY2025 annual result came in at -$96.6 million, down 129.83% from the prior year.
• Net Cash Flow fell to -$39.7 million in Q1 2026 per WSO's latest filing, from $107.9 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $237.5 million in Q4 2024 and troughed at -$142.3 million in Q2 2025.
• A 5-year average of $16.6 million and a median of $17.2 million in 2022 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 1184.81% in 2024, down 362.63% in 2024.
• Over 5 years, Net Cash Flow stood at $17.2 million in 2022, then jumped by 91.41% to $32.9 million in 2023, then surged by 622.14% to $237.5 million in 2024, then plunged by 54.58% to $107.9 million in 2025, then tumbled by 136.84% to -$39.7 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$39.7 million, $107.9 million, and $32.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.