WaterBridge Infrastructure (WBI) Cash from Financing Activities (2024 - 2026)

WaterBridge Infrastructure has reported Cash from Financing Activities for 3 years, with the latest figure at $13.7 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 585.28% year-over-year to $13.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $140.1 million (changed N/A YoY) and the FY2025 annual result came in at $97.2 million, down 61.16% from the prior year.
• Cash from Financing Activities eased to $13.7 million in Q1 2026 per WBI's latest filing, from $107.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $107.0 million in Q4 2025 and troughed at -$2.8 million in Q1 2025.
• A 3-year average of $35.0 million and a median of $18.0 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities jumped 381.09% in 2025, then jumped 585.28% in 2026.
• Over 3 years, Cash from Financing Activities stood at $22.2 million in 2024, then soared by 381.09% to $107.0 million in 2025, then tumbled by 87.18% to $13.7 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $13.7 million, $107.0 million, and -$2.8 million for Q1 2026, Q4 2025, and Q1 2025 respectively.