WaterBridge Infrastructure (WBI) Change in Cash (2024 - 2026)

WaterBridge Infrastructure (WBI) reported Change in Cash of -$875000.0 for Q1 2026, down 106.11% on a YoY basis from $14.3 million in Q1 2025, and down 101.88% sequentially from $46.4 million in Q4 2025.

WaterBridge Infrastructure (WBI) Change in Cash (2024 - 2026) Analysis & Trends

WaterBridge Infrastructure (WBI) has 3 years of Change in Cash data on file, last reported at -$875000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 106.11% year-over-year to -$875000.0; the trailing twelve-month figure through Mar 2026 stood at $59.1 million (changed N/A YoY), and the FY2025 full-year result was $38.3 million, up 9119.04% from the prior year.
  • Change in Cash fell to -$875000.0 in Q1 2026, from $46.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $46.4 million in Q4 2025 to a low of -$875000.0 in Q1 2026.
  • A 3-year average of $14.8 million and a median of $6.8 million in 2024 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash jumped 5963.64% in 2025 and sank 106.11% in 2026, its largest moves.
  • Tracing WBI's Change in Cash over 3 years: stood at -$792000.0 in 2024, then jumped by 5963.64% to $46.4 million in 2025, then plunged by 101.88% to -$875000.0 in 2026.
  • Business Quant data shows WBI's Change in Cash at -$875000.0 in Q1 2026, $46.4 million in Q4 2025, and $14.3 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn -214.00 Mn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn 573.03 Mn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn -71.10 Mn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn -203.00 Mn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn -210.00 Mn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn 87.00 Mn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn 2.91 Mn
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn -81.40 Mn
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn 91.18 Mn
10 WaterBridge Infrastructure 1.53 Bn 1.48 Bn 48.19 Mn -875,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -875,000.00
Dec 31, 2025 46.44 Mn
Mar 31, 2025 14.32 Mn
Dec 31, 2024 -792,000.00