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