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Wesco International WCC Financing Cash Flow

Financing Cash Flow at other companies

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-$33.76M-8.7%
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$2.68B+1,490%
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-$200.36M+13.0%
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IES Holdings, Inc.IESC
$32.3M+242%

Other financials

Income statement

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Revenue$6.1B+13.8%
Gross profit$1.3B+14.8%
Operating income$293.5M+21.8%
Net income$153.8M+29.9%
EPS (diluted)$3.11+48.1%

Balance sheet

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Cash & equivalents$696.6M+2.2%
Total debt$6.6B+12.1%
Total equity$5.1B+1.3%
Total assets$17.0B+9.3%

Cash flow

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Operating cash flow$221.4M+691%
CapEx$23.4M+14.7%
Free cash flow$198.0M+2,505%

Valuation

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Market cap$16.11B+52.6%
Enterprise value$22B+34.7%
P/E23.8×+7.9×
P/S0.7×+0.2×

Profitability

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Gross margin21.2%-0.4pp
Operating margin5.3%-0.2pp
Net margin2.8%-0.5pp
FCF margin0.9%—

Returns & leverage

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Return on equity13.3%-1.0pp
Debt / equity1.3×+0.1×
Current ratio2.1×0.0×

Where this comes from

Reported directly by Wesco International in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Wesco International’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wesco International's financing cash flow?
Wesco International (WCC) reported financing cash flow of -$108.2M in Q1 2026.
How has Wesco International's financing cash flow changed year-over-year?
Wesco International's financing cash flow decreased by 4804.3% year-over-year, from $2.3M to -$108.2M.
What is the long-term trend for Wesco International's financing cash flow?
Over 2 years (2022 to 2024), Wesco International's financing cash flow has grown at a 26.1% compound annual growth rate (CAGR), from $584M to -$928.3M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.