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| Date | Value |
|---|---|
| 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 |