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| Date | Value |
|---|---|
| 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 |