Weatherford International (WFRD) Cash from Financing Activities (2013 - 2026)

Weatherford International (WFRD) reported Cash from Financing Activities of -$56.0 million for Q1 2026, up 57.89% on a YoY basis from -$35.5 million in Q1 2025, and up 71.57% quarter-over-quarter from -$197.0 million in Q4 2025.

Weatherford International (WFRD) Cash from Financing Activities (2013 - 2026) Analysis & Trends

Weatherford International has reported Cash from Financing Activities for 14 years, with the latest figure at -$56.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 57.89% year-over-year to -$56.0 million; the trailing twelve-month figure through Mar 2026 stood at -$397.0 million (up 13.13% YoY), and the FY2025 full-year result was -$474.0 million, up 7.24% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$56.0 million, up from -$197.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was -$5.0 million in Q1 2022, with the low at -$197.0 million in Q4 2025.
  • Historically, Cash from Financing Activities has averaged -$106.1 million across 5 years, with a median of -$102.0 million in 2024.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 2440.0% — and 2026, when it jumped 57.89%.
  • Weatherford International's Cash from Financing Activities stood at -$159.0 million in 2022, then climbed by 20.75% to -$126.0 million in 2023, then dropped by 5.56% to -$133.0 million in 2024, then plunged by 48.12% to -$197.0 million in 2025, then jumped by 71.57% to -$56.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$56.0 million (Q1 2026), -$197.0 million (Q4 2025), and -$47.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Slb 82.25 Bn 80.04 Bn 4.67 Bn -734.00 Mn
2 Baker Hughes 61.96 Bn 47.38 Bn 1.51 Bn 9.52 Bn
3 Halliburton 32.79 Bn 30.84 Bn 2.04 Bn -237.00 Mn
4 TechnipFMC 26.73 Bn 25.47 Bn 1.49 Bn -350.90 Mn
5 Enerflex 8.62 Bn 8.57 Bn - -
6 Nov 7.27 Bn 5.98 Bn 119.00 Mn -115.00 Mn
7 Weatherford International 6.99 Bn 5.94 Bn 876.00 Mn -56.00 Mn
8 Archrock 5.95 Bn 5.95 Bn 247.42 Mn -88.99 Mn
9 Kodiak Gas Services 5.60 Bn 5.50 Bn 222.88 Mn 134.91 Mn
10 Liberty Energy 4.61 Bn 3.91 Bn 177.37 Mn 800.63 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -56.00 Mn
Mar 31, 2026 -56.00 Mn
Dec 31, 2025 -197.00 Mn
Dec 31, 2025 -197.00 Mn
Sep 30, 2025 -47.00 Mn
Sep 30, 2025 -47.00 Mn
Jun 30, 2025 -97.00 Mn
Jun 30, 2025 -97.00 Mn
Mar 31, 2025 -133.00 Mn
Mar 31, 2025 -133.00 Mn
Dec 31, 2024 -133.00 Mn
Dec 31, 2024 -133.00 Mn
Sep 30, 2024 -89.00 Mn
Sep 30, 2024 -89.00 Mn
Jun 30, 2024 -102.00 Mn
Jun 30, 2024 -102.00 Mn
Mar 31, 2024 -187.00 Mn
Mar 31, 2024 -187.00 Mn
Dec 31, 2023 -126.00 Mn
Dec 31, 2023 -126.00 Mn