Watsco WSO Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Watsco in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Watsco (WSO) reported net change in cash of -$40.6M in Q1 2026.
- How has Watsco's net change in cash changed year-over-year?
- Watsco's net change in cash increased by 57.0% year-over-year, from -$94.45M to -$40.6M.
- What does net change in cash mean?
- The total change in the company's cash balance over a given period.
- How do you interpret net change in cash?
- An increase indicates that the company generated more cash than it spent, while a decrease indicates that cash outflows exceeded inflows, potentially signaling a need for external financing or a drawdown of reserves.
- How does net change in cash compare across companies?
- Commonly reported by all public companies; analyzed alongside free cash flow to assess financial health.