WaterBridge Infrastructure (WBI) Net Cash Flow (2024 - 2026)
WaterBridge Infrastructure (WBI) posted Net Cash Flow of -$875000.0 for Q1 2026, down 101.88% sequentially from $46.4 million in Q4 2025, and down 106.11% YoY from $14.3 million in Q1 2025.
WaterBridge Infrastructure (WBI) Net Cash Flow (2024 - 2026) Analysis & Trends
WaterBridge Infrastructure has reported Net Cash Flow for 3 years, with the latest figure at -$875000.0 in Q1 2026.
- Quarterly Net Cash Flow fell 106.11% year-over-year to -$875000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $59.9 million (changed N/A YoY) and the FY2025 annual result came in at $38.3 million, up 9119.04% from the prior year.
- Net Cash Flow fell to -$875000.0 in Q1 2026 per WBI's latest filing, from $46.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $46.4 million in Q4 2025 and troughed at -$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.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow soared 5963.64% in 2025, then tumbled 106.11% in 2026.
- Over 3 years, Net Cash Flow stood at -$792000.0 in 2024, then jumped by 5963.64% to $46.4 million in 2025, then tumbled by 101.88% to -$875000.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$875000.0, $46.4 million, and $14.3 million for Q1 2026, Q4 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | -68.00 Mn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 945.00 Mn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | -588.08 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 32.20 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 59.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -181.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 84.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 43.19 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | -2.46 Mn |
| 10 | WaterBridge Infrastructure | 1.54 Bn | 1.49 Bn | 58.12 Mn | -3.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.04 Mn |
| Jun 30, 2026 | -3.04 Mn |
| Mar 31, 2026 | -875,000.00 |
| Mar 31, 2026 | -875,000.00 |
| Dec 31, 2025 | 46.44 Mn |
| Dec 31, 2025 | 46.44 Mn |
| Mar 31, 2025 | 14.32 Mn |
| Mar 31, 2025 | 14.32 Mn |
| Dec 31, 2024 | -792,000.00 |
| Dec 31, 2024 | -792,000.00 |