Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

WESCO International, Inc. (WCC) had Cash Flow from Financial Activities of $-22.00M for the most recently reported fiscal quarter, ending 2026-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-09-30

Income Statement Financials
Revenue	$7.23B
Net Income	$267.80M
Cost of Goods Sold	$5.66B
Gross Profit	$1.57B
Operating Expenses	$6.78B
Operating Income	$450.80M
Non-Operating Income/Expense	$-95.50M
Pre-Tax Income	$355.30M
Normalized Pre-Tax Income	$355.30M
Income after Taxes	$268.50M
Income from Continuous Operations	$268.50M
Consolidated Net Income/Loss	$268.50M
Normalized Income after Taxes	$268.50M
EBIT	$450.80M
EBITDA	$506.10M
Weighted-Average Shares Outstanding (Basic)	48.70M
Weighted-Average Shares Outstanding (Diluted)	49.30M
Earnings per Share (EPS) (Basic)	$5.50
Earnings per Share (EPS) (Diluted)	$5.43
Balance Sheet Financials
Current Assets	$11.54B
Property, Plant, and Equipment	$488.50M
Long-Term Assets	$7.24B
Total Assets	$18.77B
Current Liabilities	$5.75B
Long-Term Debt	$5.98B
Long-Term Liabilities	$7.59B
Total Liabilities	$13.34B
Common Equity	$5.43B
Tangible Shareholders Equity	$291.60M
Shareholders Equity	$5.43B
Common Shares Outstanding	48.67M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$469.00M
Cash Flow from Investing Activities	$-203.80M
Cash Flow from Financial Activities	$-22.00M
Beginning Cash	$604.80M
End Cash	$842.50M
Increase/Decrease in Cash	$237.70M
Stock-Based Compensation	$55.90M
Common Stock Dividends Paid	$-73.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.01
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	1.11
Gross Margin	21.67%
Operating Margin	6.24%
EBIT Margin	6.24%
EBITDA Margin	--
Pre-Tax Profit Margin	4.92%
Profit Margin	3.71%
Free Cash Flow	$388.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.38
Inventory Turnover	1.21
Receiveable Turnover	1.30
Days Sales in Receivables	69.35
Return on Equity	4.94%
Return on Tangible Equity	92.08%
Return on Assets	1.43%
Return on Investments	2.35%
Book Value Per Share	$111.63
Free Cash Flow per Share	$7.88
Operating Cash Flow per Share	$9.51

Data from Zacks Investment Research, Inc.