What is Wesco International's net change in cash?

Wesco International (WCC) reported net change in cash of $91.8M in Q1 2026.

How has Wesco International's net change in cash changed year-over-year?

Wesco International's net change in cash increased by 537.1% year-over-year, from -$21M to $91.8M.

What is the long-term trend for Wesco International's net change in cash?

Over 2 years (2021 to 2023), Wesco International's net change in cash has grown at a -88.4% compound annual growth rate (CAGR), from -$236.6M to -$3.2M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Wesco International WCC Net Change in Cash

Net Change in Cash at other companies

W.W. GraingerGWW

$110M+130%

ScansourceSCSC

-$41.46M-20.1%

HubbellHUBB

-$118.9M-432%

EMCOR GroupEME

-$195.55M+74.4%

LEC

Lincoln Electric HoldingsLECO

-$56.46M+40.7%

IES

IES Holdings, Inc.IESC

-$39.3M-7.3%

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

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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

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Wesco International (WCC) reported net change in cash of $91.8M in Q1 2026.
How has Wesco International's net change in cash changed year-over-year?: Wesco International's net change in cash increased by 537.1% year-over-year, from -$21M to $91.8M.
What is the long-term trend for Wesco International's net change in cash?: Over 2 years (2021 to 2023), Wesco International's net change in cash has grown at a -88.4% compound annual growth rate (CAGR), from -$236.6M to -$3.2M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.