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

Weatherford International (WFRD) posted Cash from Financing Activities of -$49.0 million for Q2 2026, up 12.5% on a QoQ basis from -$56.0 million in Q1 2026, and up 49.48% year-over-year from -$32.8 million in Q2 2025.

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

Weatherford International's Cash from Financing Activities history runs 14 years deep, the most recent figure standing at -$49.0 million for Q2 2026.

  • Quarterly Cash from Financing Activities rose 49.48% year-over-year to -$49.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$349.0 million (up 22.79% YoY) and the FY2025 annual result came in at -$474.0 million, up 7.24% from the prior year.
  • Cash from Financing Activities was -$49.0 million for Q2 2026 at Weatherford International, up from -$56.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$5.0 million in Q1 2022 and bottomed at -$197.0 million in Q4 2025.
  • A 5-year average of -$102.9 million and a median of -$99.5 million in 2024 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 2440.0% — and 2026, when it jumped 57.89%.
  • Weatherford International's Cash from Financing Activities stood at -$159.0 million in 2022, then increased by 20.75% to -$126.0 million in 2023, then fell by 5.56% to -$133.0 million in 2024, then slumped by 48.12% to -$197.0 million in 2025, then surged by 75.13% to -$49.0 million in 2026.
  • Business Quant data shows WFRD's Cash from Financing Activities at -$49.0 million in Q2 2026, -$56.0 million in Q1 2026, and -$197.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn -734.00 Mn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn -78.46 Mn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn -350.90 Mn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn -237.00 Mn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn -115.00 Mn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn -49.00 Mn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn -88.99 Mn
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn -8.79 Mn
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn 134.91 Mn
10 Tidewater 3.87 Bn 3.32 Bn 160.04 Mn -32.29 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -49.00 Mn
Jun 30, 2026 -49.00 Mn
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