Skip to content

Wesco International WCC Investing Cash Flow

Investing Cash Flow at other companies

W.W. Grainger logo
W.W. GraingerGWW
-$178M-42.4%
Scansource logo
ScansourceSCSC
-$2.26M-59.1%
Hubbell logo
HubbellHUBB
-$3.05B-7,274%
EMCOR Group logo
EMCOR GroupEME
-$81.01M-27.8%
LEC
Lincoln Electric HoldingsLECO
-$30.49M+46.7%
IES
IES Holdings, Inc.IESC
-$174.89M-352%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about Wesco International's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Wesco International's investing cash flow?
Wesco International (WCC) reported investing cash flow of -$19.9M in Q1 2026.
How has Wesco International's investing cash flow changed year-over-year?
Wesco International's investing cash flow increased by 63.4% year-over-year, from -$54.4M to -$19.9M.
What is the long-term trend for Wesco International's investing cash flow?
Over 2 years (2022 to 2025), Wesco International's investing cash flow has grown at a -29.6% compound annual growth rate (CAGR), from -$283.6M to -$140.7M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.