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

Watsco has disclosed Net Cash Flow across 17 years of filings, most recently posting -$39.7 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$39.7 million, up 58.07% year-over-year; the trailing twelve-month figure through Mar 2026 was -$41.6 million (down 126.33% YoY), and the FY2025 annual result was -$96.6 million, down 129.83% from the prior year.
• Net Cash Flow came in at -$39.7 million for Q1 2026 at Watsco, down from $107.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $237.5 million in Q4 2024 to a low of -$142.3 million in Q2 2025.
• The 5-year median for Net Cash Flow is $17.2 million (2022), against an average of $16.6 million.
• Peak annual rise in Net Cash Flow reached 1184.81% in 2024, while the deepest fall reached 362.63% in 2024.
• Watsco's Net Cash Flow stood at $17.2 million in 2022, then surged by 91.41% to $32.9 million in 2023, then soared 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.
• The last three Net Cash Flow figures came in at -$39.7 million (Q1 2026), $107.9 million (Q4 2025), and $32.6 million (Q3 2025), per Business Quant data.