WCC (WESCO International) Cash Flow from Financing: $-203 Mil (TTM As of Mar. 2026)

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WCC WESCO International Inc WCC
84 GF Score
Price $326.71
GF Value $205.16
Valuation Significantly Overvalued
! 8 Warning Signs
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What is WESCO International Cash Flow from Financing?

WESCO International WCC -2.97% 84 Cash Flow from Financing is $-203 Mil as of Mar. 2026. GuruFocus rates WCC with a GF Score™ of 84/100 and a GF Value™ of $205.16 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, WESCO International paid $25 Mil more to buy back shares than it received from issuing new shares. It spent $11 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $24 Mil paying cash dividends to shareholders. It spent $48 Mil on other financial activities. In all, WESCO International spent $108 Mil on financial activities for the three months ended in Mar. 2026.


WESCO International  (NYSE:WCC) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

WESCO International's issuance of stock for the three months ended in Mar. 2026 was $0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

WESCO International's repurchase of stock for the three months ended in Mar. 2026 was $-25 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

WESCO International's net issuance of debt for the three months ended in Mar. 2026 was $-11 Mil. WESCO International spent $11 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

WESCO International's net issuance of preferred for the three months ended in Mar. 2026 was $0 Mil. WESCO International paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

WESCO International's cash flow for dividends for the three months ended in Mar. 2026 was $-24 Mil. WESCO International spent $24 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

WESCO International's other financing for the three months ended in Mar. 2026 was $-48 Mil. WESCO International spent $48 Mil on other financial activities.


WESCO International Cash Flow from Financing Related Terms


WESCO International Cash Flow from Financing Historical Data

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The historical data trend for WESCO International's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

WESCO International Cash Flow from Financing Chart

WESCO International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -310.80 584.00 -403.90 -928.30 -92.70

WESCO International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.30 -110.60 14.10 1.50 -108.20
WCC
84GF Score
WESCO International Inc WCC
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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WESCO International Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

WESCO International's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

WESCO International's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-203 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $-203 Mil mean?
WESCO International (WCC) has a Cash Flow from Financing of $-203 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for WESCO International and its competitors.
Is WESCO International's Cash Flow from Financing too high?
WESCO International's current Cash Flow from Financing is $-203 Mil. Overall, WESCO International has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does WESCO International's Cash Flow from Financing compare to WSO and QXO?
WESCO International's Cash Flow from Financing of $-203 Mil can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Industrial Distribution company?
A good Cash Flow from Financing depends on the Industrial Distribution industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for WESCO International and its competitors. WESCO International's current Cash Flow from Financing is $-203 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WESCO International stock overvalued right now?
Based on GuruFocus' analysis, WESCO International (WCC) is currently considered Significantly Overvalued. The stock's GF Value™ is $205.16, compared to a current price of $326.71 — trading 59.2% above its estimated fair value. The current Cash Flow from Financing is $-203 Mil. WESCO International's overall GF Score™ is 84/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For WESCO International (WCC), the current Cash Flow from Financing is $-203 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is WESCO International (WCC) Overvalued in 2026?

Based on GuruFocus' analysis, WESCO International stock appears to be overvalued. The current stock price of $326.71 is trading 59.2% above its estimated GF Value™ of $205.16. GuruFocus considers WESCO International to be Significantly Overvalued.

Key valuation signals for WCC:

  • Cash Flow from Financing: $-203 Mil
  • GF Value™: $205.16 vs. price of $326.71 (59.2% above fair value)
  • GF Score™: 84/100 with 8 warning signs

No single metric tells the full story. See the WCC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


WESCO International Business Description

Other Exchanges WP7:Germany
Address 225 West Station Square Drive, Suite 700, Pittsburgh, PA, USA, 15219
Wesco can be traced back to the late 1800s but was officially founded in 1922, acting as the distribution arm of Westinghouse Electric. Throughout the 1900s, Wesco entered and subsequently exited the consumer electronics, transit, bottling, and nuclear plant distribution markets. It was sold to a private equity firm in 1994 and then went public in 1999, and numerous acquisitions have since been made to fill the gaps in Wesco's geographical and product coverage. Today, the firm primarily distributes electrical, networking, security, and utility equipment used in the construction and repair of structures such as offices, data centers, power transmission lines, and manufacturing plants. Wesco has operations around the globe but generates the majority of its revenue in the United States.
84GF Score

Get the complete analysis for WCC

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$326.71
Price
$205.16
GF Value