Annual CFF:
-$158.53M+$301.27M(+65.52%)Summary
- As of today (October 8, 2025), WSO annual cash from financing is -$158.53 million, with the most recent change of +$301.27 million (+65.52%) on December 31, 2024.
- During the last 3 years, WSO annual cash from financing has risen by +$91.09 million (+36.49%).
- WSO annual cash from financing is now -203.54% below its all-time high of $153.11 million, reached on December 31, 1997.
Performance
WSO Cash From Financing Chart
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Quarterly CFF:
-$112.55M+$49.13M(+30.38%)Summary
- As of today (October 8, 2025), WSO quarterly cash from financing is -$112.55 million, with the most recent change of +$49.13 million (+30.38%) on June 30, 2025.
- Over the past year, WSO quarterly cash from financing has dropped by -$7.96 million (-7.61%).
- WSO quarterly cash from financing is now -163.09% below its all-time high of $178.40 million, reached on March 31, 2024.
Performance
WSO Quarterly Cash From Financing Chart
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TTM CFF:
-$506.57M-$7.96M(-1.60%)Summary
- As of today (October 8, 2025), WSO TTM cash from financing is -$506.57 million, with the most recent change of -$7.96 million (-1.60%) on June 30, 2025.
- Over the past year, WSO TTM cash from financing has increased by +$467.00 thousand (+0.09%).
- WSO TTM cash from financing is now -419.81% below its all-time high of $158.40 million, reached on September 30, 1997.
Performance
WSO TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
WSO Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +65.5% | -7.6% | +0.1% |
| 3Y3 Years | +36.5% | +21.7% | -87.7% |
| 5Y5 Years | +36.5% | +40.0% | -12.3% |
WSO Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +68.5% | -163.1% | +65.7% | -219.5% | +8.6% |
| 5Y | 5-Year | at high | +68.5% | -163.1% | +65.7% | -283.9% | +8.6% |
| All-Time | All-Time | -203.5% | +68.5% | -163.1% | +65.7% | -419.8% | +8.6% |
WSO Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$112.55M(+30.4%) | -$506.57M(-1.6%) |
| Mar 2025 | - | -$161.68M(-21.1%) | -$498.61M(-214.5%) |
| Dec 2024 | -$158.53M(+65.5%) | -$133.47M(-35.0%) | -$158.53M(+43.0%) |
| Sep 2024 | - | -$98.87M(+5.5%) | -$278.06M(+45.2%) |
| Jun 2024 | - | -$104.59M(-158.6%) | -$507.04M(-52.4%) |
| Mar 2024 | - | $178.40M(+170.5%) | -$332.70M(+27.6%) |
| Dec 2023 | -$459.80M(+8.8%) | -$253.00M(+22.8%) | -$459.80M(-16.3%) |
| Sep 2023 | - | -$327.85M(-570.1%) | -$395.28M(-16.0%) |
| Jun 2023 | - | $69.75M(+36.0%) | -$340.64M(+38.5%) |
| Mar 2023 | - | $51.30M(+127.2%) | -$554.07M(-9.9%) |
| Dec 2022 | -$503.96M(-101.9%) | -$188.47M(+31.0%) | -$503.96M(-41.5%) |
| Sep 2022 | - | -$273.21M(-90.1%) | -$356.16M(-32.0%) |
| Jun 2022 | - | -$143.68M(-241.7%) | -$269.87M(-104.5%) |
| Mar 2022 | - | $101.41M(+349.3%) | -$131.96M(+47.1%) |
| Dec 2021 | -$249.62M(+44.3%) | -$40.68M(+78.2%) | -$249.62M(+20.7%) |
| Sep 2021 | - | -$186.92M(-3139.0%) | -$314.66M(-41.0%) |
| Jun 2021 | - | -$5.77M(+64.5%) | -$223.21M(+44.9%) |
| Mar 2021 | - | -$16.25M(+84.6%) | -$405.16M(+9.6%) |
| Dec 2020 | -$448.30M(-79.6%) | -$105.72M(-10.7%) | -$448.30M(+0.6%) |
| Sep 2020 | - | -$95.47M(+49.1%) | -$450.87M(+2.6%) |
| Jun 2020 | - | -$187.72M(-216.1%) | -$462.81M(-82.1%) |
| Mar 2020 | - | -$59.39M(+45.2%) | -$254.14M(-1.8%) |
| Dec 2019 | -$249.61M(-77.8%) | -$108.29M(-0.8%) | -$249.61M(-12.9%) |
| Sep 2019 | - | -$107.41M(-612.9%) | -$221.16M(-13.4%) |
| Jun 2019 | - | $20.94M(+138.2%) | -$195.04M(+10.8%) |
| Mar 2019 | - | -$54.86M(+31.3%) | -$218.55M(-55.7%) |
| Dec 2018 | -$140.35M(+18.5%) | -$79.84M(+1.8%) | -$140.35M(+14.6%) |
| Sep 2018 | - | -$81.29M(-3069.1%) | -$164.38M(+23.4%) |
| Jun 2018 | - | -$2.56M(-111.0%) | -$214.49M(-40.6%) |
| Mar 2018 | - | $23.34M(+122.5%) | -$152.60M(+11.4%) |
| Dec 2017 | -$172.18M(-0.7%) | -$103.86M(+21.0%) | -$172.18M(-68.9%) |
| Sep 2017 | - | -$131.40M(-321.5%) | -$101.95M(-53.9%) |
| Jun 2017 | - | $59.33M(+1478.3%) | -$66.24M(+47.3%) |
| Mar 2017 | - | $3.76M(+111.2%) | -$125.61M(+26.5%) |
| Dec 2016 | -$171.01M(+8.2%) | -$33.63M(+64.9%) | -$171.01M(+31.2%) |
| Sep 2016 | - | -$95.69M(>-9900.0%) | -$248.67M(+20.8%) |
| Jun 2016 | - | -$40.00K(+99.9%) | -$313.82M(-30.8%) |
| Mar 2016 | - | -$41.64M(+62.6%) | -$239.97M(-28.8%) |
| Dec 2015 | -$186.32M(-55.0%) | -$111.29M(+30.8%) | -$186.32M(-16.6%) |
| Sep 2015 | - | -$160.85M(-317.9%) | -$159.82M(-55.8%) |
| Jun 2015 | - | $73.81M(+514.2%) | -$102.57M(-20.6%) |
| Mar 2015 | - | $12.02M(+114.2%) | -$85.08M(+29.2%) |
| Dec 2014 | -$120.21M(+36.4%) | -$84.79M(+18.2%) | -$120.21M(+14.0%) |
| Sep 2014 | - | -$103.61M(-213.5%) | -$139.77M(+11.0%) |
| Jun 2014 | - | $91.30M(+495.0%) | -$157.12M(+13.2%) |
| Mar 2014 | - | -$23.11M(+77.9%) | -$181.08M(+4.2%) |
| Dec 2013 | -$189.05M(-719.1%) | -$104.35M(+13.7%) | -$189.05M(+11.9%) |
| Sep 2013 | - | -$120.95M(-279.6%) | -$214.49M(-38.5%) |
| Jun 2013 | - | $67.34M(+316.7%) | -$154.86M(-204.2%) |
| Mar 2013 | - | -$31.08M(+76.1%) | -$50.90M(-120.5%) |
| Dec 2012 | -$23.08M(+80.0%) | -$129.79M(-111.6%) | -$23.08M(-47.9%) |
| Sep 2012 | - | -$61.33M(-135.8%) | -$15.61M(-120.3%) |
| Jun 2012 | - | $171.29M(+5359.2%) | $77.01M(+203.4%) |
| Mar 2012 | - | -$3.26M(+97.3%) | -$74.49M(+35.6%) |
| Dec 2011 | -$115.63M(-55.7%) | -$122.31M(-490.9%) | -$115.63M(-479.7%) |
| Sep 2011 | - | $31.29M(+58.1%) | -$19.95M(+73.7%) |
| Jun 2011 | - | $19.79M(+144.6%) | -$75.88M(+45.9%) |
| Mar 2011 | - | -$44.40M(-66.8%) | -$140.17M(-88.8%) |
| Dec 2010 | -$74.26M(-32.3%) | -$26.63M(-8.1%) | -$74.26M(+23.6%) |
| Sep 2010 | - | -$24.64M(+44.6%) | -$97.21M(-71.0%) |
| Jun 2010 | - | -$44.50M(-306.9%) | -$56.86M(-113.3%) |
| Mar 2010 | - | $21.50M(+143.4%) | -$26.66M(+52.5%) |
| Dec 2009 | -$56.13M(+27.8%) | -$49.58M(-415.5%) | -$56.13M(-13.3%) |
| Sep 2009 | - | $15.72M(+209.9%) | -$49.57M(+3.1%) |
| Jun 2009 | - | -$14.30M(-79.3%) | -$51.16M(+19.0%) |
| Mar 2009 | - | -$7.97M(+81.5%) | -$63.15M(+18.8%) |
| Dec 2008 | -$77.76M | -$43.01M(-404.6%) | -$77.76M(+18.6%) |
| Sep 2008 | - | $14.12M(+153.7%) | -$95.49M(-78.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | -$26.28M(-16.3%) | -$53.38M(-22.1%) |
| Mar 2008 | - | -$22.59M(+62.8%) | -$43.72M(-75.3%) |
| Dec 2007 | -$24.93M(+37.0%) | -$60.74M(-208.0%) | -$24.93M(-674.9%) |
| Sep 2007 | - | $56.23M(+438.3%) | $4.34M(+106.9%) |
| Jun 2007 | - | -$16.62M(-336.6%) | -$63.25M(-27.4%) |
| Mar 2007 | - | -$3.81M(+87.9%) | -$49.64M(-25.4%) |
| Dec 2006 | -$39.57M(-2.7%) | -$31.47M(-177.1%) | -$39.57M(-68.9%) |
| Sep 2006 | - | -$11.36M(-277.7%) | -$23.42M(-68.4%) |
| Jun 2006 | - | -$3.01M(-148.0%) | -$13.91M(+60.3%) |
| Mar 2006 | - | $6.26M(+140.9%) | -$35.07M(+9.0%) |
| Dec 2005 | -$38.55M(-747.0%) | -$15.32M(-733.2%) | -$38.55M(-54.3%) |
| Sep 2005 | - | -$1.84M(+92.4%) | -$24.98M(-3.9%) |
| Jun 2005 | - | -$24.17M(-969.3%) | -$24.05M(-1144.8%) |
| Mar 2005 | - | $2.78M(+258.1%) | -$1.93M(+57.5%) |
| Dec 2004 | -$4.55M(+83.3%) | -$1.76M(-94.5%) | -$4.55M(-58.4%) |
| Sep 2004 | - | -$904.00K(+55.9%) | -$2.87M(+88.6%) |
| Jun 2004 | - | -$2.05M(-1373.3%) | -$25.24M(-8.3%) |
| Mar 2004 | - | $161.00K(+301.3%) | -$23.31M(+14.6%) |
| Dec 2003 | -$27.28M(+40.7%) | -$80.00K(+99.7%) | -$27.28M(+14.6%) |
| Sep 2003 | - | -$23.27M(>-9900.0%) | -$31.93M(+17.8%) |
| Jun 2003 | - | -$123.00K(+96.8%) | -$38.85M(+19.4%) |
| Mar 2003 | - | -$3.81M(+19.4%) | -$48.20M(-4.7%) |
| Dec 2002 | -$46.05M(-2.5%) | -$4.73M(+84.3%) | -$46.05M(+27.5%) |
| Sep 2002 | - | -$30.18M(-218.5%) | -$63.51M(-0.7%) |
| Jun 2002 | - | -$9.48M(-471.9%) | -$63.08M(-0.2%) |
| Mar 2002 | - | -$1.66M(+92.5%) | -$62.93M(-40.1%) |
| Dec 2001 | -$44.92M(-7.8%) | -$22.19M(+25.5%) | -$44.92M(+33.9%) |
| Sep 2001 | - | -$29.76M(-219.3%) | -$67.96M(-48.6%) |
| Jun 2001 | - | -$9.32M(-157.0%) | -$45.72M(-0.2%) |
| Mar 2001 | - | $16.35M(+136.2%) | -$45.61M(-9.5%) |
| Dec 2000 | -$41.66M(-39.9%) | -$45.23M(-501.2%) | -$41.66M(-46.7%) |
| Sep 2000 | - | -$7.52M(+18.3%) | -$28.41M(+55.7%) |
| Jun 2000 | - | -$9.21M(-145.4%) | -$64.10M(-12.2%) |
| Mar 2000 | - | $20.31M(+163.5%) | -$57.12M(-91.7%) |
| Dec 1999 | -$29.79M(-207.3%) | -$31.98M(+26.0%) | -$29.79M(+2.3%) |
| Sep 1999 | - | -$43.21M(-1836.1%) | -$30.48M(-179.5%) |
| Jun 1999 | - | -$2.23M(-104.7%) | $38.34M(-34.2%) |
| Mar 1999 | - | $47.63M(+245.8%) | $58.31M(+110.0%) |
| Dec 1998 | $27.76M(-81.9%) | -$32.67M(-227.6%) | $27.76M(-47.5%) |
| Sep 1998 | - | $25.61M(+44.4%) | $52.83M(-43.9%) |
| Jun 1998 | - | $17.74M(+3.8%) | $94.23M(-14.5%) |
| Mar 1998 | - | $17.09M(+324.8%) | $110.19M(-28.0%) |
| Dec 1997 | $153.11M(+396.1%) | -$7.60M(-111.3%) | $153.10M(-3.3%) |
| Sep 1997 | - | $67.00M(+98.8%) | $158.40M(+99.0%) |
| Jun 1997 | - | $33.70M(-43.8%) | $79.60M(+76.9%) |
| Mar 1997 | - | $60.00M(+2708.7%) | $45.00M(+45.2%) |
| Dec 1996 | $30.86M(+495.5%) | -$2.30M(+80.5%) | $31.00M(+29.7%) |
| Sep 1996 | - | -$11.80M(-1211.1%) | $23.90M(-19.0%) |
| Jun 1996 | - | -$900.00K(-102.0%) | $29.50M(-22.6%) |
| Mar 1996 | - | $46.00M(+589.4%) | $38.10M(+605.6%) |
| Dec 1995 | $5.18M(+11.9%) | -$9.40M(-51.6%) | $5.40M(-57.1%) |
| Sep 1995 | - | -$6.20M(-180.5%) | $12.60M(-13.7%) |
| Jun 1995 | - | $7.70M(-42.1%) | $14.60M(+117.9%) |
| Mar 1995 | - | $13.30M(+704.5%) | $6.70M(+45.7%) |
| Dec 1994 | $4.63M(-31.0%) | -$2.20M(+47.6%) | $4.60M(+1050.0%) |
| Sep 1994 | - | -$4.20M(-2000.0%) | $400.00K(-91.3%) |
| Jun 1994 | - | -$200.00K(-101.8%) | $4.60M(+12.2%) |
| Mar 1994 | - | $11.20M(+275.0%) | $4.10M(-38.8%) |
| Dec 1993 | $6.71M(+209.4%) | -$6.40M(>-9900.0%) | $6.70M(-13.0%) |
| Sep 1993 | - | $0.00(+100.0%) | $7.70M(+75.0%) |
| Jun 1993 | - | -$700.00K(-105.1%) | $4.40M(+2.3%) |
| Mar 1993 | - | $13.80M(+355.6%) | $4.30M(+170.5%) |
| Dec 1992 | -$6.14M(-91.1%) | -$5.40M(-63.6%) | -$6.10M(-771.4%) |
| Sep 1992 | - | -$3.30M(-312.5%) | -$700.00K(-126.9%) |
| Jun 1992 | - | -$800.00K(-123.5%) | $2.60M(-23.5%) |
| Mar 1992 | - | $3.40M(+41.7%) | $3.40M(+41.7%) |
| Dec 1991 | -$3.21M | - | - |
| Mar 1991 | - | $2.40M | $2.40M |
FAQ
- What is Watsco, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Watsco, Inc.?
- What is Watsco, Inc. annual cash from financing year-on-year change?
- What is Watsco, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Watsco, Inc.?
- What is Watsco, Inc. quarterly cash from financing year-on-year change?
- What is Watsco, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Watsco, Inc.?
- What is Watsco, Inc. TTM cash from financing year-on-year change?
What is Watsco, Inc. annual cash from financing?
The current annual cash from financing of WSO is -$158.53M
What is the all-time high annual cash from financing for Watsco, Inc.?
Watsco, Inc. all-time high annual cash from financing is $153.11M
What is Watsco, Inc. annual cash from financing year-on-year change?
Over the past year, WSO annual cash from financing has changed by +$301.27M (+65.52%)
What is Watsco, Inc. quarterly cash from financing?
The current quarterly cash from financing of WSO is -$112.55M
What is the all-time high quarterly cash from financing for Watsco, Inc.?
Watsco, Inc. all-time high quarterly cash from financing is $178.40M
What is Watsco, Inc. quarterly cash from financing year-on-year change?
Over the past year, WSO quarterly cash from financing has changed by -$7.96M (-7.61%)
What is Watsco, Inc. TTM cash from financing?
The current TTM cash from financing of WSO is -$506.57M
What is the all-time high TTM cash from financing for Watsco, Inc.?
Watsco, Inc. all-time high TTM cash from financing is $158.40M
What is Watsco, Inc. TTM cash from financing year-on-year change?
Over the past year, WSO TTM cash from financing has changed by +$467.00K (+0.09%)