Weatherford International (WFRD) Change in Cash (2013 - 2026)
Weatherford International (WFRD) reported Change in Cash of $8.0 million for Q1 2026, up 117.78% on a YoY basis from $3.7 million in Q1 2025, and down 27.27% quarter-over-quarter from $11.0 million in Q4 2025.
Weatherford International (WFRD) Change in Cash (2013 - 2026) Analysis & Trends
Weatherford International has reported Change in Cash for 14 years, with the latest figure at $8.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 117.78% year-over-year to $8.0 million; the trailing twelve-month figure through Mar 2026 stood at $120.0 million (up 1814.29% YoY), and the FY2025 full-year result was $67.0 million, up 176.14% from the prior year.
- Change in Cash for Q1 2026 stood at $8.0 million, down from $11.0 million in the prior quarter.
- The five-year high for Change in Cash was $117.0 million in Q4 2023, with the low at -$129.0 million in Q1 2023.
- Historically, Change in Cash has averaged -$3.7 million across 5 years, with a median of $8.0 million in 2026.
- Annual changes were most pronounced in 2023 — Change in Cash sank 279.41% — and 2025, when it surged 529.41%.
- Weatherford International's Change in Cash stood at -$31.0 million in 2022, then jumped by 477.42% to $117.0 million in 2023, then plunged by 102.56% to -$3.0 million in 2024, then surged by 466.67% to $11.0 million in 2025, then decreased by 27.27% to $8.0 million in 2026.
- The last three Change in Cash figures came in at $8.0 million (Q1 2026), $11.0 million (Q4 2025), and $28.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | -214.00 Mn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 11.05 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | -203.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | -71.10 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -210.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 8.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 2.91 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 91.18 Mn |
| 10 | Liberty Energy | 4.61 Bn | 3.91 Bn | 177.37 Mn | 671.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.00 Mn |
| Dec 31, 2025 | 11.00 Mn |
| Sep 30, 2025 | 28.00 Mn |
| Jun 30, 2025 | 73.00 Mn |
| Mar 31, 2025 | -45.00 Mn |
| Dec 31, 2024 | -3.00 Mn |
| Sep 30, 2024 | 58.00 Mn |
| Jun 30, 2024 | -17.00 Mn |
| Mar 31, 2024 | -126.00 Mn |
| Dec 31, 2023 | 117.00 Mn |
| Sep 30, 2023 | 24.00 Mn |
| Jun 30, 2023 | -61.00 Mn |
| Mar 31, 2023 | -129.00 Mn |
| Dec 31, 2022 | -31.00 Mn |
| Sep 30, 2022 | 53.00 Mn |
| Jun 30, 2022 | 34.00 Mn |
| Mar 31, 2022 | -57.00 Mn |
| Dec 31, 2021 | -333.00 Mn |
| Sep 30, 2021 | 59.00 Mn |
| Jun 30, 2021 | 44.00 Mn |