Annual CFF
-$158.53M$301.27M+65.52%
Summary
- Current Value
- As of today, WSO annual cash from financing is -$158.53M, up +65.52% on
- Historical Performance
- WSO annual cash from financing is up +36.49% over the past 3 years, and up +36.49% over the past 5 years
- All-Time High Comparison
- WSO annual cash from financing is currently -203.54% below its historical high of $153.11M set on
- 3-Year Low Comparison
- WSO annual cash from financing is +68.54% above its 3-year low of -$503.96M reached on an earlier date
- Sector Comparison
- WSO annual cash from financing is higher than 23.17% of companies in Industrials sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$158.53M | +65.5% | +36.5% | +36.5% | -182.4% | |
| Quarterly Cash From Financing | -$113.57M | -14.9% | +58.4% | -19.0% | -360.9% | |
| TTM Cash From Financing | -$521.27M | -87.5% | -46.4% | -15.6% | -436.2% | |
| Price | $375.50 | -19.5% | +41.9% | +54.6% | +507.3% | |
| Annual Cash From Operations | $773.10M | +37.8% | +121.2% | +130.3% | +775.7% | |
| Annual Cash From Investing | -$290.67M | -612.9% | -127.9% | -204.5% | -1774.9% | |
| Annual Dividends Paid | $423.52M | +10.7% | +43.8% | +75.4% | +641.9% | |
| Annual Total Debt | $447.46M | +10.5% | +21.0% | +17.3% | +3195.0% | |
| Shares Outstanding | 40.56M | +0.5% | +4.5% | +5.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$158.53M | at high | |
| 5Y | -$158.53M | at high | |
| All | $153.11M | -203.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$503.96M | N/A | +68.5% |
| 5Y | -$503.96M | +68.5% | |
| All | -$503.96M | +68.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of WSO?
As of today, WSO annual cash from financing is -$158.53M
What is 1-year change in WSO annual cash from financing?
WSO annual cash from financing is up +65.52% year-over-year
What is 3-year change in WSO annual cash from financing?
WSO annual cash from financing is up +36.49% over the past 3 years
How far is WSO annual cash from financing from its all-time high?
WSO annual cash from financing is currently -203.54% below its historical high of $153.11M set on December 31, 1997
How does WSO annual cash from financing rank versus sector peers?
WSO annual cash from financing is higher than 23.17% of companies in Industrials sector
When is WSO next annual earnings release?
The next annual earnings release for WSO is on
Quarterly CFF
-$113.57M$1.02M-0.90%
Summary
- Current Value
- As of today, WSO quarterly cash from financing is -$113.57M, down -0.90% on
- Historical Performance
- WSO quarterly cash from financing is down -14.87% year-over-year, and up +58.43% over the past 3 years
- All-Time High Comparison
- WSO quarterly cash from financing is currently -163.66% below its historical high of $178.40M set on
- 3-Year Low Comparison
- WSO quarterly cash from financing is +65.36% above its 3-year low of -$327.85M reached on
- Sector Comparison
- WSO quarterly cash from financing is higher than 19.97% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$113.57M | -0.9% | -14.9% | +58.4% | -19.0% | |
| Annual Cash From Financing | -$158.53M | – | +65.5% | +36.5% | +36.5% | |
| TTM Cash From Financing | -$521.27M | -2.9% | -87.5% | -46.4% | -15.6% | |
| Price | $375.50 | -1.4% | -19.5% | +41.9% | +54.6% | |
| Quarterly Cash From Operations | $354.94M | +4866.8% | +52.5% | +24.2% | +218.3% | |
| Quarterly Cash From Investing | -$208.77M | -836.0% | -219.2% | -2677.0% | -5756.2% | |
| Quarterly Dividends Paid | $121.59M | +0.1% | +11.6% | +41.8% | +78.4% | |
| Quarterly Total Debt | $457.51M | +0.8% | +6.8% | +36.0% | +103.8% | |
| Shares Outstanding | 40.56M | – | +0.5% | +4.5% | +5.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$112.55M | -0.9% | |
| 3Y | $178.40M | -163.7% | |
| 5Y | $178.40M | -163.7% | |
| All | $178.40M | -163.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$161.68M | +29.8% | |
| 3Y | -$327.85M | +65.4% | |
| 5Y | -$327.85M | +65.4% | |
| All | -$327.85M | +65.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of WSO?
As of today, WSO quarterly cash from financing is -$113.57M
What is WSO quarterly cash from financing most recent change?
WSO quarterly cash from financing was down -0.90% on September 30, 2025
What is 1-year change in WSO quarterly cash from financing?
WSO quarterly cash from financing is down -14.87% year-over-year
How far is WSO quarterly cash from financing from its all-time high?
WSO quarterly cash from financing is currently -163.66% below its historical high of $178.40M set on March 31, 2024
How does WSO quarterly cash from financing rank versus sector peers?
WSO quarterly cash from financing is higher than 19.97% of companies in Industrials sector
When is WSO next earnings release?
The next earnings release for WSO is on
TTM CFF
-$521.27M$14.70M-2.90%
Summary
- Current Value
- As of today, WSO TTM cash from financing is -$521.27M, down -2.90% on
- Historical Performance
- WSO TTM cash from financing is down -87.47% year-over-year, and down -46.36% over the past 3 years
- All-Time High Comparison
- WSO TTM cash from financing is currently -429.09% below its historical high of $158.40M set on
- 3-Year Low Comparison
- WSO TTM cash from financing is +5.92% above its 3-year low of -$554.07M reached on
- Sector Comparison
- WSO TTM cash from financing is higher than 14.77% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$521.27M | -2.9% | -87.5% | -46.4% | -15.6% | |
| Annual Cash From Financing | -$158.53M | – | +65.5% | +36.5% | +36.5% | |
| Quarterly Cash From Financing | -$113.57M | -0.9% | -14.9% | +58.4% | -19.0% | |
| Price | $375.50 | -1.4% | -19.5% | +41.9% | +54.6% | |
| TTM Cash From Operations | $548.74M | +28.6% | -20.8% | +41.2% | +7.4% | |
| TTM Cash From Investing | $5.53M | -96.3% | +101.9% | +115.9% | +120.0% | |
| TTM Dividends Paid | $461.12M | +2.8% | +12.2% | +43.1% | +78.4% | |
| Quarterly Total Debt | $457.51M | +0.8% | +6.8% | +36.0% | +103.8% | |
| Shares Outstanding | 40.56M | – | +0.5% | +4.5% | +5.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$158.53M | N/A | -228.8% |
| 3Y | -$158.53M | -228.8% | |
| 5Y | -$131.96M | -295.0% | |
| All | $158.40M | -429.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$521.27M | at low | |
| 3Y | -$554.07M | +5.9% | |
| 5Y | -$554.07M | +5.9% | |
| All | -$554.07M | +5.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of WSO?
As of today, WSO TTM cash from financing is -$521.27M
What is WSO TTM cash from financing most recent change?
WSO TTM cash from financing was down -2.90% on September 30, 2025
What is 1-year change in WSO TTM cash from financing?
WSO TTM cash from financing is down -87.47% year-over-year
How far is WSO TTM cash from financing from its all-time high?
WSO TTM cash from financing is currently -429.09% below its historical high of $158.40M set on September 30, 1997
How does WSO TTM cash from financing rank versus sector peers?
WSO TTM cash from financing is higher than 14.77% of companies in Industrials sector
When is WSO next earnings release?
The next earnings release for WSO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- WSO Official Website www.watsco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/105016/000119312525254667/0001193125-25-254667-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/105016/000119312525041730/0001193125-25-041730-index.htm
- WSO Profile on Yahoo Finance finance.yahoo.com/quote/WSO
- WSO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wso