Annual CFI
-$290.67M$249.90M-612.90%
Summary
- Current Value
- As of today, WSO annual cash from investing is -$290.67M, down -612.90% on
- Historical Performance
- WSO annual cash from investing is down -127.91% over the past 3 years, and down -204.53% over the past 5 years
- All-Time High Comparison
- WSO annual cash from investing is currently -73674.11% below its historical high of -$394.00K set on
- 3-Year Low Comparison
- WSO annual cash from investing is at its 3-year low
- Sector Comparison
- WSO annual cash from investing is higher than 20.89% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$290.67M | -612.9% | -127.9% | -204.5% | -1774.9% | |
| Quarterly Cash From Investing | -$208.77M | -219.2% | -2677.0% | -5756.2% | -6608.6% | |
| TTM Cash From Investing | $5.53M | +101.9% | +115.9% | +120.0% | +137.5% | |
| 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 Financing | -$158.53M | +65.5% | +36.5% | +36.5% | -182.4% | |
| Annual CAPEX | $30.09M | -15.2% | +18.2% | +69.0% | +409.0% | |
| Annual Free Cash Flow | $743.01M | +41.4% | +129.3% | +133.7% | +802.0% | |
| Annual Total Assets | $4.53B | +19.9% | +44.9% | +75.0% | +290.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$33.84M | N/A | -759.1% |
| 5Y | -$16.34M | N/A | -1678.7% |
| All | -$394.00K | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$290.67M | at low | |
| 5Y | -$290.67M | at low | |
| All | -$290.67M | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of WSO?
As of today, WSO annual cash from investing is -$290.67M
What is 1-year change in WSO annual cash from investing?
WSO annual cash from investing is down -612.90% year-over-year
What is 3-year change in WSO annual cash from investing?
WSO annual cash from investing is down -127.91% over the past 3 years
How far is WSO annual cash from investing from its all-time high?
WSO annual cash from investing is currently -73674.11% below its historical high of -$394.00K set on December 31, 1991
How does WSO annual cash from investing rank versus sector peers?
WSO annual cash from investing is higher than 20.89% of companies in Industrials sector
When is WSO next annual earnings release?
The next annual earnings release for WSO is on
Quarterly CFI
-$208.77M$186.47M-836.03%
Summary
- Current Value
- As of today, WSO quarterly cash from investing is -$208.77M, down -836.03% on
- Historical Performance
- WSO quarterly cash from investing is down -219.21% year-over-year, and down -2676.98% over the past 3 years
- All-Time High Comparison
- WSO quarterly cash from investing is currently -185.37% below its historical high of $244.56M set on
- 3-Year Low Comparison
- WSO quarterly cash from investing is +1.04% above its 3-year low of -$210.97M reached on
- Sector Comparison
- WSO quarterly cash from investing is higher than 11.60% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$208.77M | -836.0% | -219.2% | -2677.0% | -5756.2% | |
| Annual Cash From Investing | -$290.67M | – | -612.9% | -127.9% | -204.5% | |
| TTM Cash From Investing | $5.53M | -96.3% | +101.9% | +115.9% | +120.0% | |
| 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 Financing | -$113.57M | -0.9% | -14.9% | +58.4% | -19.0% | |
| Quarterly CAPEX | $8.88M | +29.9% | -9.4% | +17.2% | +147.4% | |
| Quarterly Free Cash Flow | $346.06M | +2522.9% | +55.2% | +24.4% | +220.6% | |
| Quarterly Total Assets | $4.55B | -3.7% | +0.8% | +27.1% | +72.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $244.56M | -185.4% | |
| 3Y | $244.56M | -185.4% | |
| 5Y | $244.56M | -185.4% | |
| All | $244.56M | -185.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$208.77M | at low | |
| 3Y | -$210.97M | +1.0% | |
| 5Y | -$210.97M | +1.0% | |
| All | -$210.97M | +1.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of WSO?
As of today, WSO quarterly cash from investing is -$208.77M
What is WSO quarterly cash from investing most recent change?
WSO quarterly cash from investing was down -836.03% on September 30, 2025
What is 1-year change in WSO quarterly cash from investing?
WSO quarterly cash from investing is down -219.21% year-over-year
How far is WSO quarterly cash from investing from its all-time high?
WSO quarterly cash from investing is currently -185.37% below its historical high of $244.56M set on March 31, 2025
How does WSO quarterly cash from investing rank versus sector peers?
WSO quarterly cash from investing is higher than 11.60% of companies in Industrials sector
When is WSO next earnings release?
The next earnings release for WSO is on
TTM CFI
$5.53M$143.37M-96.29%
Summary
- Current Value
- As of today, WSO TTM cash from investing is $5.53M, down -96.29% on
- Historical Performance
- WSO TTM cash from investing is up +101.87% year-over-year, and up +115.86% over the past 3 years
- All-Time High Comparison
- WSO TTM cash from investing is currently -96.65% below its historical high of $164.85M set on
- 3-Year Low Comparison
- WSO TTM cash from investing is +101.87% above its 3-year low of -$295.44M reached on
- Sector Comparison
- WSO TTM cash from investing is higher than 90.08% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $5.53M | -96.3% | +101.9% | +115.9% | +120.0% | |
| Annual Cash From Investing | -$290.67M | – | -612.9% | -127.9% | -204.5% | |
| Quarterly Cash From Investing | -$208.77M | -836.0% | -219.2% | -2677.0% | -5756.2% | |
| 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 Financing | -$521.27M | -2.9% | -87.5% | -46.4% | -15.6% | |
| TTM CAPEX | $31.29M | -2.9% | -2.3% | -11.2% | +103.1% | |
| TTM Free Cash Flow | $517.46M | +31.2% | -21.7% | +46.4% | +4.5% | |
| Quarterly Total Assets | $4.55B | -3.7% | +0.8% | +27.1% | +72.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $164.85M | -96.7% | |
| 3Y | $164.85M | -96.7% | |
| 5Y | $164.85M | -96.7% | |
| All | $164.85M | -96.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$290.67M | N/A | +101.9% |
| 3Y | -$295.44M | +101.9% | |
| 5Y | -$295.44M | +101.9% | |
| All | -$295.44M | +101.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of WSO?
As of today, WSO TTM cash from investing is $5.53M
What is WSO TTM cash from investing most recent change?
WSO TTM cash from investing was down -96.29% on September 30, 2025
What is 1-year change in WSO TTM cash from investing?
WSO TTM cash from investing is up +101.87% year-over-year
How far is WSO TTM cash from investing from its all-time high?
WSO TTM cash from investing is currently -96.65% below its historical high of $164.85M set on March 31, 2025
How does WSO TTM cash from investing rank versus sector peers?
WSO TTM cash from investing is higher than 90.08% of companies in Industrials sector
When is WSO next earnings release?
The next earnings release for WSO is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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