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

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

• For the quarter ending Q1 2026, Net Cash Flow fell 106.11% year-over-year to -$875000.0; the trailing twelve-month figure through Mar 2026 stood at $59.9 million (changed N/A YoY), and the FY2025 full-year result was $38.3 million, up 9119.04% from the prior year.
• Net Cash Flow fell to -$875000.0 in Q1 2026, 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.
• A 3-year average of $14.8 million and a median of $6.8 million in 2024 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow jumped 5963.64% in 2025 and sank 106.11% in 2026, its largest moves.
• Tracing WBI's Net Cash Flow 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 Net Cash Flow at -$875000.0 in Q1 2026, $46.4 million in Q4 2025, and $14.3 million in Q1 2025.