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| Date | Value |
|---|---|
| Mar 31, 2026 | -875,000.00 |
| Dec 31, 2025 | 46.44 Mn |
| Mar 31, 2025 | 14.32 Mn |
| Dec 31, 2024 | -792,000.00 |