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

WaterBridge Infrastructure has disclosed Cash from Financing Activities across 3 years of filings, most recently posting $13.7 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $13.7 million, up 585.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $140.1 million (changed N/A YoY), and the FY2025 annual result was $97.2 million, down 61.16% from the prior year.
• Cash from Financing Activities came in at $13.7 million for Q1 2026 at WaterBridge Infrastructure, down 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.
• The 3-year median for Cash from Financing Activities is $18.0 million (2024), against an average of $35.0 million.
• Across the five-year window, Cash from Financing Activities surged 381.09% in 2025 and surged 585.28% in 2026, its largest moves.
• WaterBridge Infrastructure's Cash from Financing Activities stood at $22.2 million in 2024, then jumped by 381.09% to $107.0 million in 2025, then tumbled by 87.18% to $13.7 million in 2026.
• The last three Cash from Financing Activities figures came in at $13.7 million (Q1 2026), $107.0 million (Q4 2025), and -$2.8 million (Q1 2025), per Business Quant data.