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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash 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 Changes
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Wetouch Technology (WETH) Net Cash Flow (2020 - 2025)

Wetouch Technology (WETH) has 6 years of Net Cash Flow data on record, last reported at $3.8 million in Q3 2025.

  • For Q3 2025, Net Cash Flow fell 19.89% year-over-year to $3.8 million; the TTM value through Sep 2025 reached $9.7 million, down 10.68%, while the annual FY2024 figure was $8.4 million, 83.36% down from the prior year.
  • Net Cash Flow reached $3.8 million in Q3 2025 per WETH's latest filing, up from $2.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $42.8 million in Q1 2023 and bottomed at -$10.4 million in Q4 2021.
  • Average Net Cash Flow over 5 years is $5.2 million, with a median of $2.9 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: plummeted 375.09% in 2021, then surged 3074.67% in 2023.
  • A 5-year view of Net Cash Flow shows it 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 skyrocketed by 210.61% to $3.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $3.8 million in Q3 2025, $2.6 million in Q2 2025, and $2.0 million in Q1 2025.