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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShares Issued
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Wetouch Technology (WETH) Net Cash Flow (2020 - 2025)

Wetouch Technology's Net Cash Flow history spans 6 years, with the latest figure at -$1.1 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$1.1 million for Q4 2025, down 189.31% from a year ago — trailing twelve months through Dec 2025 was $7.4 million (down 11.86% YoY), and the annual figure for FY2025 was $7.1 million, down 15.7%.
  • Net Cash Flow for Q4 2025 was -$1.1 million at Wetouch Technology, down from $3.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $42.8 million in Q1 2023 to a low of -$10.4 million in Q4 2021.
  • The 5-year median for Net Cash Flow is $2.8 million (2022), against an average of $4.9 million.
  • The sharpest move saw Net Cash Flow tumbled 375.09% in 2021, then soared 3074.67% in 2023.
  • Year by year, Net Cash Flow stood at -$10.4 million in 2021, then surged by 136.66% to $3.8 million in 2022, then fell by 2.64% to $3.7 million in 2023, then plummeted by 66.99% to $1.2 million in 2024, then crashed by 189.31% to -$1.1 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$1.1 million, $3.8 million, and $2.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.