WaterBridge Infrastructure (WBI) Net Cash Flow (2024 - 2026)

WaterBridge Infrastructure has disclosed Net Cash Flow across 3 years of filings, most recently posting -$875000.0 for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$875000.0, down 106.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $59.9 million (changed N/A YoY), and the FY2025 annual result was $38.3 million, up 9119.04% from the prior year.
• Net Cash Flow came in at -$875000.0 for Q1 2026 at WaterBridge Infrastructure, down from $46.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $46.4 million in Q4 2025 to a low of -$875000.0 in Q1 2026.
• The 3-year median for Net Cash Flow is $6.8 million (2024), against an average of $14.8 million.
• Across the five-year window, Net Cash Flow jumped 5963.64% in 2025 and tumbled 106.11% in 2026, its largest moves.
• WaterBridge Infrastructure's Net Cash Flow stood at -$792000.0 in 2024, then surged by 5963.64% to $46.4 million in 2025, then tumbled by 101.88% to -$875000.0 in 2026.
• The last three Net Cash Flow figures came in at -$875000.0 (Q1 2026), $46.4 million (Q4 2025), and $14.3 million (Q1 2025), per Business Quant data.