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

WaterBridge Infrastructure (WBI) reported Cash from Financing Activities of $13.7 million for Q1 2026, up 585.28% on a YoY basis from $2.0 million in Q1 2025, and down 87.18% sequentially from $107.0 million in Q4 2025.

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

WaterBridge Infrastructure (WBI) has 3 years of Cash from Financing Activities data on file, last reported at $13.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 585.28% year-over-year to $13.7 million; the trailing twelve-month figure through Mar 2026 stood at $140.1 million (changed N/A YoY), and the FY2025 full-year result was $97.2 million, down 61.16% from the prior year.
  • Cash from Financing Activities eased to $13.7 million in Q1 2026, from $107.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $107.0 million in Q4 2025 to a low of -$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.
  • Across the five-year window, Cash from Financing Activities surged 381.09% in 2025 and surged 585.28% in 2026, its largest moves.
  • Tracing WBI's Cash from Financing Activities over 3 years: stood at $22.2 million in 2024, then soared by 381.09% to $107.0 million in 2025, then plunged by 87.18% to $13.7 million in 2026.
  • Business Quant data shows WBI's Cash from Financing Activities at $13.7 million in Q1 2026, $107.0 million in Q4 2025, and -$2.8 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn -734.00 Mn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn -78.46 Mn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn -350.90 Mn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn -237.00 Mn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn -115.00 Mn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn -49.00 Mn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn -88.99 Mn
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn -8.79 Mn
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn 134.91 Mn
10 WaterBridge Infrastructure 1.53 Bn 1.48 Bn 48.19 Mn 13.72 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 13.72 Mn
Mar 31, 2026 13.72 Mn
Dec 31, 2025 106.98 Mn
Dec 31, 2025 106.98 Mn
Mar 31, 2025 -2.83 Mn
Mar 31, 2025 -2.83 Mn
Dec 31, 2024 22.24 Mn
Dec 31, 2024 22.24 Mn