WATSCO, INC. Investing Cash Flow
WATSCO, INC. (WSO) reported Investing Cash Flow of $191.76 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-07
- WATSCO, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $98.63M.
- WATSCO, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $93.14M, a 61.92% decline year-over-year.
- WATSCO, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$111.60M.
- WATSCO, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$208.77M.
- WATSCO, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$98.12M.
- WATSCO, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$290.67M.
- WATSCO, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$41.34M.
- WATSCO, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$33.84M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $98.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $191.76M 10-Q · filed 2026-08-07 | $80.16M derived: sum of 3 quarters · filed 2026-08-07 | -$128.61M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $93.14M 10-Q · filed 2026-05-08 | -$18.46M derived: sum of 2 quarters · filed 2026-05-08 | -$227.24M derived: sum of 3 quarters · filed 2026-05-08 | -$249.54M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | -$111.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$320.37M derived: sum of 2 quarters · filed 2026-02-27 | -$342.68M derived: sum of 3 quarters · filed 2026-08-07 | -$98.12M 10-K · filed 2026-02-27 | |
| 2025-09-30 | -$208.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$231.08M derived: sum of 2 quarters · filed 2026-08-07 | $13.48M 10-Q · filed 2025-11-07 | $5.53M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | -$22.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $222.25M 10-Q · filed 2026-08-07 | $214.30M derived: sum of 3 quarters · filed 2026-08-07 | $148.90M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $244.56M 10-Q · filed 2026-05-08 | $236.60M derived: sum of 2 quarters · filed 2026-05-08 | $171.20M derived: sum of 3 quarters · filed 2026-05-08 | $164.85M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | -$7.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$73.36M derived: sum of 2 quarters · filed 2026-02-27 | -$79.70M derived: sum of 3 quarters · filed 2026-02-27 | -$290.67M 10-K · filed 2026-02-27 | |
| 2024-09-30 | -$65.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$71.75M derived: sum of 2 quarters · filed 2025-11-07 | -$282.72M 10-Q · filed 2025-11-07 | -$296.01M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | -$6.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$217.31M 10-Q · filed 2025-08-08 | -$230.61M derived: sum of 3 quarters · filed 2026-02-27 | -$241.07M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | -$210.97M 10-Q · filed 2025-05-09 | -$224.26M derived: sum of 2 quarters · filed 2026-02-27 | -$234.72M derived: sum of 3 quarters · filed 2026-02-27 | -$241.87M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | -$13.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$23.75M derived: sum of 2 quarters · filed 2026-02-27 | -$30.91M derived: sum of 3 quarters · filed 2026-02-27 | -$41.34M 10-K · filed 2026-02-27 | |
| 2023-09-30 | -$10.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$17.61M derived: sum of 2 quarters · filed 2024-11-01 | -$28.05M 10-Q · filed 2024-11-01 | -$35.48M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-06-30 | -$7.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$17.59M 10-Q · filed 2024-08-02 | -$25.02M derived: sum of 3 quarters · filed 2025-02-28 | -$32.54M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-03-31 | -$10.44M 10-Q · filed 2024-05-03 | -$17.87M derived: sum of 2 quarters · filed 2025-02-28 | -$25.39M derived: sum of 3 quarters · filed 2025-02-28 | -$36.06M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2022-12-31 | -$7.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$14.95M derived: sum of 2 quarters · filed 2025-02-28 | -$25.62M derived: sum of 3 quarters · filed 2025-02-28 | -$33.84M 10-K · filed 2025-02-28 | |
| 2022-09-30 | -$7.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$18.19M derived: sum of 2 quarters · filed 2023-11-03 | -$26.41M 10-Q · filed 2023-11-03 | -$34.85M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-06-30 | -$10.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$18.89M 10-Q · filed 2023-08-03 | -$27.33M derived: sum of 3 quarters · filed 2024-02-23 | -$36.00M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-03-31 | -$8.22M 10-Q · filed 2023-05-05 | -$16.66M derived: sum of 2 quarters · filed 2024-02-23 | -$25.33M derived: sum of 3 quarters · filed 2024-02-23 | -$158.02M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2021-12-31 | -$8.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$17.11M derived: sum of 2 quarters · filed 2024-02-23 | -$149.80M derived: sum of 3 quarters · filed 2024-02-23 | -$148.58M 10-K · filed 2024-02-23 | |
| 2021-09-30 | -$8.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$141.35M derived: sum of 2 quarters · filed 2022-11-03 | -$140.13M 10-Q · filed 2022-11-03 | -$144.93M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-06-30 | -$132.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$131.46M 10-Q · filed 2022-08-04 | -$136.26M derived: sum of 3 quarters · filed 2023-02-24 | -$139.82M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-31 | $1.22M 10-Q · filed 2022-05-05 | -$3.57M derived: sum of 2 quarters · filed 2023-02-24 | -$7.14M derived: sum of 3 quarters · filed 2023-02-24 | -$11.27M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2020-12-31 | -$4.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$8.36M derived: sum of 2 quarters · filed 2023-02-24 | -$12.49M derived: sum of 3 quarters · filed 2023-02-24 | -$16.34M 10-K · filed 2023-02-24 | |
| 2020-09-30 | -$3.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$7.70M derived: sum of 2 quarters · filed 2021-11-04 | -$11.55M 10-Q · filed 2021-11-04 | -$27.59M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | -$4.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$7.98M 10-Q · filed 2021-08-05 | -$24.02M derived: sum of 3 quarters · filed 2022-02-25 | -$58.21M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | -$3.85M 10-Q · filed 2021-05-06 | -$19.89M derived: sum of 2 quarters · filed 2022-02-25 | -$54.08M derived: sum of 3 quarters · filed 2022-02-25 | -$80.78M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | -$16.04M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$50.23M derived: sum of 2 quarters · filed 2022-02-25 | -$76.93M derived: sum of 3 quarters · filed 2022-02-25 | -$81.04M 10-K · filed 2022-02-25 | |
| 2019-09-30 | -$34.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$60.89M derived: sum of 2 quarters · filed 2020-11-05 | -$65.00M 10-Q · filed 2020-11-05 | -$68.96M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | -$26.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$30.81M 10-Q · filed 2020-08-06 | -$34.77M derived: sum of 3 quarters · filed 2021-02-26 | -$48.38M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | -$4.10M 10-Q · filed 2020-05-07 | -$8.07M derived: sum of 2 quarters · filed 2021-02-26 | -$21.68M derived: sum of 3 quarters · filed 2021-02-26 | -$26.98M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-31 | -$3.97M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$17.57M derived: sum of 2 quarters · filed 2021-02-26 | -$22.88M derived: sum of 3 quarters · filed 2021-02-26 | -$26.31M 10-K · filed 2021-02-26 | |
| 2018-09-30 | -$13.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$18.91M derived: sum of 2 quarters · filed 2019-11-01 | -$22.34M 10-Q · filed 2019-11-01 | -$26.36M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-06-30 | -$5.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$8.74M 10-Q · filed 2019-08-08 | -$12.76M derived: sum of 3 quarters · filed 2020-02-28 | -$16.21M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-03-31 | -$3.43M 10-Q · filed 2019-05-09 | -$7.45M derived: sum of 2 quarters · filed 2020-02-28 | -$10.90M derived: sum of 3 quarters · filed 2020-02-28 | ||
| 2017-12-31 | -$4.02M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$7.47M derived: sum of 2 quarters · filed 2020-02-28 | -$81.31M 10-K · filed 2020-02-28 | ||
| 2017-09-30 | -$3.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$77.29M 10-Q · filed 2018-11-08 | |||
| 2017-06-30 | -$73.84M 10-Q · filed 2018-08-03 | ||||
| 2016-12-31 | -$42.83M 10-K · filed 2019-02-28 | ||||
| 2014-03-31 | -$1.67M 10-Q · filed 2014-05-01 | -$5.23M derived: sum of 2 quarters · filed 2014-05-01 | -$9.12M derived: sum of 3 quarters · filed 2014-05-01 | -$12.96M derived: sum of 4 quarters · filed 2014-05-01 | |
| 2013-12-31 | -$3.56M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$7.45M derived: sum of 2 quarters · filed 2014-02-27 | -$11.30M derived: sum of 3 quarters · filed 2014-02-27 | -$14.26M 10-K · filed 2014-02-27 | |
| 2013-09-30 | -$3.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$7.73M derived: sum of 2 quarters · filed 2013-11-01 | -$10.69M 10-Q · filed 2013-11-01 | -$13.68M derived: sum of 4 quarters · filed 2014-05-01 | |
| 2013-06-30 | -$3.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$6.80M 10-Q · filed 2013-08-02 | -$9.79M derived: sum of 3 quarters · filed 2014-05-01 | -$10.21M derived: sum of 4 quarters · filed 2014-05-01 | |
| 2013-03-31 | -$2.96M 10-Q · filed 2014-05-01 | -$5.95M derived: sum of 2 quarters · filed 2014-05-01 | -$6.37M derived: sum of 3 quarters · filed 2014-05-01 | -$91.44M derived: sum of 4 quarters · filed 2014-05-01 | |
| 2012-12-31 | -$2.99M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$3.41M derived: sum of 2 quarters · filed 2014-02-27 | -$88.48M derived: sum of 3 quarters · filed 2014-02-27 | -$92.29M 10-K · filed 2014-02-27 | |
| 2012-09-30 | -$420.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$85.49M derived: sum of 2 quarters · filed 2013-11-01 | -$89.30M 10-Q · filed 2013-11-01 | -$141.18M 10-Q · filed 2012-11-08 | -$92.49M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$85.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$88.88M 10-Q · filed 2013-08-02 | -$92.07M derived: sum of 3 quarters · filed 2014-02-27 | -$104.47M derived: sum of 4 quarters · filed 2014-02-27 | |
| 2012-03-31 | -$3.81M 10-Q · filed 2013-04-30 | -$7.00M derived: sum of 2 quarters · filed 2014-02-27 | -$19.40M derived: sum of 3 quarters · filed 2014-02-27 | -$58.82M derived: sum of 4 quarters · filed 2014-02-27 | |
| 2011-12-31 | -$3.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$15.59M derived: sum of 2 quarters · filed 2014-02-27 | -$55.01M derived: sum of 3 quarters · filed 2014-02-27 | -$56.64M 10-K · filed 2014-02-27 | |
| 2011-09-30 | -$12.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$51.82M derived: sum of 2 quarters · filed 2012-11-08 | -$53.45M 10-Q · filed 2012-11-08 | -$56.30M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-06-30 | -$39.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$41.05M 10-Q · filed 2012-08-09 | -$43.90M derived: sum of 3 quarters · filed 2013-02-28 | -$47.01M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-03-31 | -$1.64M 10-Q · filed 2012-05-09 | -$4.49M derived: sum of 2 quarters · filed 2013-02-28 | -$7.60M derived: sum of 3 quarters · filed 2013-02-28 | -$12.10M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2010-12-31 | -$2.85M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$5.96M derived: sum of 2 quarters · filed 2013-02-28 | -$10.47M derived: sum of 3 quarters · filed 2013-02-28 | -$10.13M 10-K · filed 2013-02-28 | |
| 2010-09-30 | -$3.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$7.62M derived: sum of 2 quarters · filed 2011-11-08 | -$7.28M 10-Q · filed 2011-11-08 | -$14.73M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-06-30 | -$4.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$4.17M 10-Q · filed 2011-08-09 | -$11.62M derived: sum of 3 quarters · filed 2012-02-29 | -$18.25M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-03-31 | $334.00K 10-Q · filed 2011-05-10 | -$7.11M derived: sum of 2 quarters · filed 2012-02-29 | -$13.74M derived: sum of 3 quarters · filed 2012-02-29 | ||
| 2009-12-31 | -$7.45M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$14.07M derived: sum of 2 quarters · filed 2012-02-29 | -$15.50M 10-K · filed 2012-02-29 | ||
| 2009-09-30 | -$6.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$8.06M 10-Q · filed 2010-11-05 | |||
| 2009-06-30 | -$1.43M 10-Q · filed 2010-08-06 | ||||
| 2008-12-31 | -$3.67M 10-K · filed 2011-03-01 |