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Watsco WSO Investing Cash Flow

Investing Cash Flow at other companies

Lennox International logo
Lennox InternationalLII
-$56.6M-141%
Trane Technologies logo
Trane TechnologiesTT
-$755.7M-96.2%
Ferguson Enterprises logo
Ferguson EnterprisesFERG
-$94M+55.5%
Carrier Global logo
Carrier GlobalCARR
-$65M-183%
EMCOR Group logo
EMCOR GroupEME
-$71.75M+91.8%
Comfort Systems USA logo
Comfort Systems USAFIX
-$184M-90.1%

Other financials

Income statement

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Revenue$1.5B+0.1%
Gross profit$427.6M-0.5%
Operating income$110.2M-1.8%
Net income$79.1M-1.2%
EPS (diluted)$1.87-3.1%

Balance sheet

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Cash & equivalents$392.7M-9.1%
Total debt$496.3M+4.8%
Total equity$2.8B+3.6%
Total assets$4.6B+4.4%

Cash flow

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Operating cash flow-$18.9M+89.4%
CapEx$7.0M-7.7%
Free cash flow-$25.9M+86.0%

Valuation

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Market cap$16.52B-28.1%
Enterprise value$16.62B-27.7%
P/E33.3×-10.1×
P/S2.3×-0.7×

Profitability

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Gross margin28%+1.1pp
Operating margin9.9%-0.2pp
Net margin6.8%-0.1pp

Returns & leverage

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Return on equity18.3%-2.1pp
Debt / equity0.2×0.0×
Current ratio3.3×+0.1×

Where this comes from

Reported directly by Watsco in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Watsco’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Watsco's investing cash flow?
Watsco (WSO) reported investing cash flow of $93.14M in Q1 2026.
How has Watsco's investing cash flow changed year-over-year?
Watsco's investing cash flow decreased by 61.9% year-over-year, from $244.56M to $93.14M.
What is the long-term trend for Watsco's investing cash flow?
Over 3 years (2021 to 2024), Watsco's investing cash flow has grown at a 25.1% compound annual growth rate (CAGR), from -$148.58M to -$290.67M.
What does investing cash flow mean?
The net amount of cash spent on or received from investments in assets and businesses.
How do you interpret investing cash flow?
Negative values often signal aggressive capital expenditure or business expansion, while positive values may indicate asset divestitures or the maturity of investment portfolios.
How does investing cash flow compare across companies?
Standard across all capital-intensive industries; peers in distribution often show consistent negative cash flow here due to ongoing facility and technology investments.