WSO logo

Watsco, Inc. (WSO) Cash From Investing

Annual CFI:

-$290.67M-$249.90M(-612.90%)
December 31, 2024

Summary

  • As of today (October 8, 2025), WSO annual cash from investing is -$290.67 million, with the most recent change of -$249.90 million (-612.90%) on December 31, 2024.
  • During the last 3 years, WSO annual cash from investing has fallen by -$163.13 million (-127.91%).
  • WSO annual cash from investing is now -73674.11% below its all-time high of -$394.00 thousand, reached on December 31, 1991.

Performance

WSO Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherWSOcash flow metrics

Quarterly CFI:

-$22.30M-$266.86M(-109.12%)
June 30, 2025

Summary

  • As of today (October 8, 2025), WSO quarterly cash from investing is -$22.30 million, with the most recent change of -$266.86 million (-109.12%) on June 30, 2025.
  • Over the past year, WSO quarterly cash from investing has dropped by -$15.95 million (-251.24%).
  • WSO quarterly cash from investing is now -109.12% below its all-time high of $244.56 million, reached on March 31, 2025.

Performance

WSO Quarterly Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherWSOcash flow metrics

TTM CFI:

$148.90M-$15.95M(-9.68%)
June 30, 2025

Summary

  • As of today (October 8, 2025), WSO TTM cash from investing is $148.90 million, with the most recent change of -$15.95 million (-9.68%) on June 30, 2025.
  • Over the past year, WSO TTM cash from investing has increased by +$389.40 million (+161.91%).
  • WSO TTM cash from investing is now -9.68% below its all-time high of $164.85 million, reached on March 31, 2025.

Performance

WSO TTM Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherWSOcash flow metrics

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

WSO Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-612.9%-251.2%+161.9%
3Y3 Years-127.9%-109.0%+513.6%
5Y5 Years-204.5%-439.7%+639.7%

WSO Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-759.1%at low-109.1%+89.4%-9.7%+150.4%
5Y5-Year-1678.7%at low-109.1%+89.4%-9.7%+150.4%
All-TimeAll-Time>-9999.0%at low-109.1%+89.4%-9.7%+150.4%

WSO Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$22.30M(-109.1%)
$148.90M(-9.7%)
Mar 2025
-
$244.56M(+3175.8%)
$164.85M(+156.7%)
Dec 2024
-$290.67M(-612.9%)
-$7.95M(+87.8%)
-$290.67M(+1.6%)
Sep 2024
-
-$65.40M(-930.0%)
-$295.44M(-22.8%)
Jun 2024
-
-$6.35M(+97.0%)
-$240.50M(+0.3%)
Mar 2024
-
-$210.97M(-1558.1%)
-$241.30M(-491.8%)
Dec 2023
-$40.77M(-20.5%)
-$12.72M(-21.6%)
-$40.77M(-14.9%)
Sep 2023
-
-$10.46M(-46.3%)
-$35.48M(-9.0%)
Jun 2023
-
-$7.15M(+31.5%)
-$32.54M(+9.8%)
Mar 2023
-
-$10.44M(-40.5%)
-$36.06M(-6.6%)
Dec 2022
-$33.84M(+73.5%)
-$7.43M(+1.2%)
-$33.84M(+2.9%)
Sep 2022
-
-$7.52M(+29.5%)
-$34.85M(+3.2%)
Jun 2022
-
-$10.67M(-29.8%)
-$36.00M(+73.7%)
Mar 2022
-
-$8.22M(+2.7%)
-$136.98M(-7.4%)
Dec 2021
-$127.54M(-680.4%)
-$8.45M(+2.5%)
-$127.54M(-2.9%)
Sep 2021
-
-$8.67M(+92.2%)
-$123.89M(-4.3%)
Jun 2021
-
-$111.64M(-9243.7%)
-$118.78M(-953.8%)
Mar 2021
-
$1.22M(+125.5%)
-$11.27M(+31.0%)
Dec 2020
-$16.34M(+82.9%)
-$4.79M(-34.5%)
-$16.34M(+40.8%)
Sep 2020
-
-$3.56M(+13.7%)
-$27.59M(+33.1%)
Jun 2020
-
-$4.13M(-7.4%)
-$41.21M(+56.7%)
Mar 2020
-
-$3.85M(+76.0%)
-$95.19M(+0.3%)
Dec 2019
-$95.45M(-273.4%)
-$16.04M(+6.7%)
-$95.45M(-14.5%)
Sep 2019
-
-$17.19M(+70.4%)
-$83.38M(-5.5%)
Jun 2019
-
-$58.12M(-1316.4%)
-$79.04M(-201.3%)
Mar 2019
-
-$4.10M(-3.4%)
-$26.23M(-2.6%)
Dec 2018
-$25.56M(+77.0%)
-$3.97M(+69.1%)
-$25.56M(+0.2%)
Sep 2018
-
-$12.85M(-142.2%)
-$25.61M(-58.0%)
Jun 2018
-
-$5.31M(-54.6%)
-$16.21M(+76.1%)
Mar 2018
-
-$3.43M(+14.6%)
-$67.89M(+39.0%)
Dec 2017
-$111.28M(-29.8%)
-$4.02M(-16.4%)
-$111.28M(+39.7%)
Sep 2017
-
-$3.45M(+93.9%)
-$184.69M(-0.1%)
Jun 2017
-
-$56.99M(-21.7%)
-$184.55M(-42.1%)
Mar 2017
-
-$46.81M(+39.5%)
-$129.88M(-51.5%)
Dec 2016
-$85.74M(-273.8%)
-$77.43M(-2232.2%)
-$85.74M(-655.8%)
Sep 2016
-
-$3.32M(-43.1%)
-$11.35M(+18.5%)
Jun 2016
-
-$2.32M(+13.2%)
-$13.92M(+38.3%)
Mar 2016
-
-$2.67M(+11.8%)
-$22.57M(+1.6%)
Dec 2015
-$22.94M(-19.9%)
-$3.03M(+48.6%)
-$22.94M(+23.9%)
Sep 2015
-
-$5.90M(+46.2%)
-$30.13M(-9.3%)
Jun 2015
-
-$10.97M(-260.4%)
-$27.56M(-34.5%)
Mar 2015
-
-$3.04M(+70.2%)
-$20.50M(-7.2%)
Dec 2014
-$19.12M(-34.1%)
-$10.22M(-206.8%)
-$19.12M(-53.4%)
Sep 2014
-
-$3.33M(+14.7%)
-$12.47M(+4.3%)
Jun 2014
-
-$3.90M(-134.3%)
-$13.02M(-0.5%)
Mar 2014
-
-$1.67M(+53.3%)
-$12.96M(+9.1%)
Dec 2013
-$14.26M(+84.6%)
-$3.56M(+8.4%)
-$14.26M(-137.3%)
Sep 2013
-
-$3.89M(-1.2%)
$38.20M(+474.0%)
Jun 2013
-
-$3.84M(-29.9%)
-$10.21M(+88.8%)
Mar 2013
-
-$2.96M(-106.1%)
-$91.44M(+0.9%)
Dec 2012
-$92.29M(-62.9%)
$48.89M(+193.5%)
-$92.29M(+36.1%)
Sep 2012
-
-$52.30M(+38.5%)
-$144.37M(-38.2%)
Jun 2012
-
-$85.07M(-2131.6%)
-$104.47M(-77.6%)
Mar 2012
-
-$3.81M(-19.5%)
-$58.82M(-3.8%)
Dec 2011
-$56.64M(-458.9%)
-$3.19M(+74.3%)
-$56.64M(-0.6%)
Sep 2011
-
-$12.40M(+68.5%)
-$56.30M(-19.8%)
Jun 2011
-
-$39.42M(-2310.8%)
-$47.01M(-288.4%)
Mar 2011
-
-$1.64M(+42.6%)
-$12.10M(-19.4%)
Dec 2010
-$10.13M(+34.6%)
-$2.85M(+8.4%)
-$10.13M(+31.2%)
Sep 2010
-
-$3.11M(+30.9%)
-$14.73M(+19.3%)
Jun 2010
-
-$4.51M(-1449.1%)
-$18.25M(-27.5%)
Mar 2010
-
$334.00K(+104.5%)
-$14.31M(+7.7%)
Dec 2009
-$15.50M(-322.3%)
-$7.45M(-12.4%)
-$15.50M(-76.9%)
Sep 2009
-
-$6.63M(-1064.5%)
-$8.77M(-155.1%)
Jun 2009
-
-$569.00K(+33.9%)
-$3.44M(+13.1%)
Mar 2009
-
-$861.00K(-21.3%)
-$3.96M(-7.7%)
Dec 2008
-$3.67M
-$710.00K(+45.2%)
-$3.67M(+25.3%)
Sep 2008
-
-$1.30M(-19.1%)
-$4.92M(+95.5%)
DateAnnualQuarterlyTTM
Jun 2008
-
-$1.09M(-88.6%)
-$110.14M(+1.2%)
Mar 2008
-
-$577.00K(+70.5%)
-$111.47M(-3.2%)
Dec 2007
-$108.00M(-384.7%)
-$1.95M(+98.2%)
-$108.00M(+9.6%)
Sep 2007
-
-$106.52M(-4309.0%)
-$119.49M(-588.7%)
Jun 2007
-
-$2.42M(-183.5%)
-$17.35M(-5.3%)
Mar 2007
-
$2.89M(+121.5%)
-$16.48M(+26.0%)
Dec 2006
-$22.28M(+59.3%)
-$13.45M(-207.1%)
-$22.28M(-92.0%)
Sep 2006
-
-$4.38M(-182.5%)
-$11.61M(-53.6%)
Jun 2006
-
-$1.55M(+46.6%)
-$7.56M(-17.8%)
Mar 2006
-
-$2.90M(-4.7%)
-$6.42M(+88.3%)
Dec 2005
-$54.73M(-1556.9%)
-$2.77M(-737.8%)
-$54.73M(-1.9%)
Sep 2005
-
-$331.00K(+18.9%)
-$53.69M(-6.7%)
Jun 2005
-
-$408.00K(+99.2%)
-$50.31M(+6.5%)
Mar 2005
-
-$51.22M(-2853.6%)
-$53.80M(-1528.8%)
Dec 2004
-$3.30M(+85.3%)
-$1.73M(-156.9%)
-$3.30M(-35.8%)
Sep 2004
-
$3.05M(+178.2%)
-$2.43M(+54.3%)
Jun 2004
-
-$3.90M(-440.5%)
-$5.32M(+75.1%)
Mar 2004
-
-$721.00K(+16.5%)
-$21.33M(+5.2%)
Dec 2003
-$22.51M(-453.7%)
-$863.00K(-632.7%)
-$22.51M(+1.4%)
Sep 2003
-
$162.00K(+100.8%)
-$22.83M(-1.4%)
Jun 2003
-
-$19.91M(-946.6%)
-$22.50M(-377.0%)
Mar 2003
-
-$1.90M(-61.0%)
-$4.72M(-16.0%)
Dec 2002
-$4.07M(-23.0%)
-$1.18M(-342.5%)
-$4.07M(-16.8%)
Sep 2002
-
$487.00K(+123.0%)
-$3.48M(+27.4%)
Jun 2002
-
-$2.12M(-69.7%)
-$4.79M(-26.5%)
Mar 2002
-
-$1.25M(-110.1%)
-$3.79M(-14.7%)
Dec 2001
-$3.30M(+67.3%)
-$595.00K(+28.1%)
-$3.30M(+15.0%)
Sep 2001
-
-$827.00K(+26.0%)
-$3.89M(+47.2%)
Jun 2001
-
-$1.12M(-46.3%)
-$7.37M(+13.7%)
Mar 2001
-
-$764.00K(+35.3%)
-$8.54M(+15.5%)
Dec 2000
-$10.10M(+14.9%)
-$1.18M(+72.6%)
-$10.10M(+31.8%)
Sep 2000
-
-$4.31M(-88.2%)
-$14.81M(-355.2%)
Jun 2000
-
-$2.29M(+1.6%)
$5.80M(+9.7%)
Mar 2000
-
-$2.33M(+60.5%)
$5.29M(+144.6%)
Dec 1999
-$11.87M(+64.8%)
-$5.89M(-136.1%)
-$11.87M(-55.1%)
Sep 1999
-
$16.31M(+682.4%)
-$7.66M(+82.6%)
Jun 1999
-
-$2.80M(+85.6%)
-$44.10M(+8.4%)
Mar 1999
-
-$19.49M(-1062.9%)
-$48.17M(-43.0%)
Dec 1998
-$33.69M(+73.4%)
-$1.68M(+91.7%)
-$33.69M(+11.8%)
Sep 1998
-
-$20.14M(-193.1%)
-$38.21M(+51.4%)
Jun 1998
-
-$6.87M(-37.2%)
-$78.58M(+3.7%)
Mar 1998
-
-$5.01M(+19.3%)
-$81.61M(+36.2%)
Dec 1997
-$126.71M(-512.1%)
-$6.20M(+89.8%)
-$127.90M(-7.5%)
Sep 1997
-
-$60.50M(-511.1%)
-$119.00M(-97.3%)
Jun 1997
-
-$9.90M(+80.7%)
-$60.30M(+8.9%)
Mar 1997
-
-$51.30M(-2000.0%)
-$66.20M(-319.0%)
Dec 1996
-$20.70M(-45.5%)
$2.70M(+250.0%)
-$15.80M(+24.8%)
Sep 1996
-
-$1.80M(+88.6%)
-$21.00M(-2.4%)
Jun 1996
-
-$15.80M(-1655.6%)
-$20.50M(-236.1%)
Mar 1996
-
-$900.00K(+64.0%)
-$6.10M(+48.7%)
Dec 1995
-$14.22M(-122.0%)
-$2.50M(-92.3%)
-$11.90M(+7.0%)
Sep 1995
-
-$1.30M(+7.1%)
-$12.80M(-2.4%)
Jun 1995
-
-$1.40M(+79.1%)
-$12.50M(+7.4%)
Mar 1995
-
-$6.70M(-97.1%)
-$13.50M(-110.9%)
Dec 1994
-$6.41M(+14.0%)
-$3.40M(-240.0%)
-$6.40M(-113.3%)
Sep 1994
-
-$1.00M(+58.3%)
-$3.00M(-130.8%)
Jun 1994
-
-$2.40M(-700.0%)
-$1.30M(+65.8%)
Mar 1994
-
$400.00K(>+9900.0%)
-$3.80M(+48.6%)
Dec 1993
-$7.45M(-715.7%)
$0.00(-100.0%)
-$7.40M(-5.7%)
Sep 1993
-
$700.00K(+114.3%)
-$7.00M(+13.6%)
Jun 1993
-
-$4.90M(-53.1%)
-$8.10M(-107.7%)
Mar 1993
-
-$3.20M(-900.0%)
-$3.90M(-333.3%)
Dec 1992
-$913.00K(-131.7%)
$400.00K(+200.0%)
-$900.00K(+30.8%)
Sep 1992
-
-$400.00K(+42.9%)
-$1.30M(-44.4%)
Jun 1992
-
-$700.00K(-250.0%)
-$900.00K(-350.0%)
Mar 1992
-
-$200.00K(-300.0%)
-$200.00K(-300.0%)
Dec 1991
-$394.00K
-
-
Mar 1991
-
$100.00K
$100.00K

FAQ

  • What is Watsco, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Watsco, Inc.?
  • What is Watsco, Inc. annual cash from investing year-on-year change?
  • What is Watsco, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Watsco, Inc.?
  • What is Watsco, Inc. quarterly cash from investing year-on-year change?
  • What is Watsco, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Watsco, Inc.?
  • What is Watsco, Inc. TTM cash from investing year-on-year change?

What is Watsco, Inc. annual cash from investing?

The current annual cash from investing of WSO is -$290.67M

What is the all-time high annual cash from investing for Watsco, Inc.?

Watsco, Inc. all-time high annual cash from investing is -$394.00K

What is Watsco, Inc. annual cash from investing year-on-year change?

Over the past year, WSO annual cash from investing has changed by -$249.90M (-612.90%)

What is Watsco, Inc. quarterly cash from investing?

The current quarterly cash from investing of WSO is -$22.30M

What is the all-time high quarterly cash from investing for Watsco, Inc.?

Watsco, Inc. all-time high quarterly cash from investing is $244.56M

What is Watsco, Inc. quarterly cash from investing year-on-year change?

Over the past year, WSO quarterly cash from investing has changed by -$15.95M (-251.24%)

What is Watsco, Inc. TTM cash from investing?

The current TTM cash from investing of WSO is $148.90M

What is the all-time high TTM cash from investing for Watsco, Inc.?

Watsco, Inc. all-time high TTM cash from investing is $164.85M

What is Watsco, Inc. TTM cash from investing year-on-year change?

Over the past year, WSO TTM cash from investing has changed by +$389.40M (+161.91%)
On this page