Watsco (WSO) Net Cash Flow (2010 - 2026)
Watsco (WSO) posted Net Cash Flow of -$39.7 million for Q1 2026, down 136.84% sequentially from $107.9 million in Q4 2025, and up 58.07% YoY from -$25.1 million in Q1 2025.
Watsco (WSO) Net Cash Flow (2010 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | -104.40 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 265.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 111.90 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | -233.38 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | -27.30 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | -70.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | -34.07 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 27.99 Mn |
| 10 | Xometry | 5.15 Bn | 4.63 Bn | 87.15 Mn | 660,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -27.30 Mn |
| Jun 30, 2026 | -27.30 Mn |
| Mar 31, 2026 | -39.74 Mn |
| Mar 31, 2026 | -39.74 Mn |
| Dec 31, 2025 | 107.85 Mn |
| Dec 31, 2025 | 107.85 Mn |
| Sep 30, 2025 | 32.59 Mn |
| Sep 30, 2025 | 32.59 Mn |
| Jun 30, 2025 | -142.30 Mn |
| Jun 30, 2025 | -142.30 Mn |
| Mar 31, 2025 | -94.77 Mn |
| Mar 31, 2025 | -94.77 Mn |
| Dec 31, 2024 | 237.48 Mn |
| Dec 31, 2024 | 237.48 Mn |
| Sep 30, 2024 | 68.49 Mn |
| Sep 30, 2024 | 68.49 Mn |
| Jun 30, 2024 | -53.21 Mn |
| Jun 30, 2024 | -53.21 Mn |
| Mar 31, 2024 | 71.14 Mn |
| Mar 31, 2024 | 71.14 Mn |