WSO logo

Watsco, Inc. (WSO) Cash from investing

annual CFI:

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

Summary

  • As of today (August 23, 2025), WSO annual cash flow from investing activities 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 CFI has fallen by -$163.13 million (-127.91%).
  • WSO annual CFI 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 (August 23, 2025), WSO quarterly cash flow from investing activities 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 CFI has dropped by -$15.95 million (-251.24%).
  • WSO quarterly CFI is now -109.12% below its all-time high of $244.56 million, reached on March 31, 2025.

Performance

WSO quarterly CFI 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 (August 23, 2025), WSO TTM cash flow from investing activities 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 CFI has increased by +$389.40 million (+161.91%).
  • WSO TTM CFI is now -9.68% below its all-time high of $164.85 million, reached on March 31, 2025.

Performance

WSO TTM CFI 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
1 y1 year-612.9%-251.2%+161.9%
3 y3 years-127.9%-109.0%+513.6%
5 y5 years-204.5%-439.7%+461.3%

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
3 y3-year-759.1%at low-109.1%+89.4%-9.7%+150.4%
5 y5-year-1678.7%at low-109.1%+89.4%-9.7%+150.4%
alltimeall 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 flow from investing activities?
  • What is the all time high annual CFI for Watsco, Inc.?
  • What is Watsco, Inc. annual CFI year-on-year change?
  • What is Watsco, Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Watsco, Inc.?
  • What is Watsco, Inc. quarterly CFI year-on-year change?
  • What is Watsco, Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Watsco, Inc.?
  • What is Watsco, Inc. TTM CFI year-on-year change?

What is Watsco, Inc. annual cash flow from investing activities?

The current annual CFI of WSO is -$290.67M

What is the all time high annual CFI for Watsco, Inc.?

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

What is Watsco, Inc. annual CFI year-on-year change?

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

What is Watsco, Inc. quarterly cash flow from investing activities?

The current quarterly CFI of WSO is -$22.30M

What is the all time high quarterly CFI for Watsco, Inc.?

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

What is Watsco, Inc. quarterly CFI year-on-year change?

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

What is Watsco, Inc. TTM cash flow from investing activities?

The current TTM CFI of WSO is $148.90M

What is the all time high TTM CFI for Watsco, Inc.?

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

What is Watsco, Inc. TTM CFI year-on-year change?

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