Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares Issued
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Income Statement
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Wetouch Technology (WETH) Net Cash Flow (2020 - 2025)

Wetouch Technology has reported Net Cash Flow over the past 6 years, most recently at -$1.1 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 189.31% year-over-year to -$1.1 million; the TTM value through Dec 2025 reached $7.4 million, down 11.86%, while the annual FY2025 figure was $7.1 million, 15.7% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$1.1 million at Wetouch Technology, down from $3.8 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $42.8 million in Q1 2023 and troughed at -$10.4 million in Q4 2021.
  • A 5-year average of $4.9 million and a median of $2.8 million in 2022 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: plummeted 375.09% in 2021 and later surged 3074.67% in 2023.
  • Year by year, Net Cash Flow stood at -$10.4 million in 2021, then skyrocketed by 136.66% to $3.8 million in 2022, then decreased by 2.64% to $3.7 million in 2023, then crashed by 66.99% to $1.2 million in 2024, then tumbled by 189.31% to -$1.1 million in 2025.
  • Business Quant data shows Net Cash Flow for WETH at -$1.1 million in Q4 2025, $3.8 million in Q3 2025, and $2.6 million in Q2 2025.