Weatherford International (WFRD) Net Cash Flow (2013 - 2026)
Weatherford International (WFRD) reported Net Cash Flow of $12.0 million for Q1 2026, up 117.14% on a YoY basis from $5.5 million in Q1 2025, and up 50.0% quarter-over-quarter from $8.0 million in Q4 2025.
Weatherford International (WFRD) Net Cash Flow (2013 - 2026) Analysis & Trends
Weatherford International has reported Net Cash Flow for 14 years, with the latest figure at $12.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 117.14% year-over-year to $12.0 million; the trailing twelve-month figure through Mar 2026 stood at $139.0 million (up 396.43% YoY), and the FY2025 full-year result was $57.0 million, up 575.0% from the prior year.
- Net Cash Flow for Q1 2026 stood at $12.0 million, up from $8.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $118.0 million in Q4 2023, with the low at -$110.0 million in Q1 2024.
- Historically, Net Cash Flow has averaged $7.8 million across 5 years, with a median of $12.0 million in 2026.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 196.77% — and 2023, when it soared 5800.0%.
- Weatherford International's Net Cash Flow stood at $2.0 million in 2022, then soared by 5800.0% to $118.0 million in 2023, then plunged by 74.58% to $30.0 million in 2024, then plunged by 73.33% to $8.0 million in 2025, then jumped by 50.0% to $12.0 million in 2026.
- The last three Net Cash Flow figures came in at $12.0 million (Q1 2026), $8.0 million (Q4 2025), and $45.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | 11.06 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | -207.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | -72.00 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -205.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 12.00 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 | 12.00 Mn |
| Mar 31, 2026 | 12.00 Mn |
| Dec 31, 2025 | 8.00 Mn |
| Dec 31, 2025 | 8.00 Mn |
| Sep 30, 2025 | 45.00 Mn |
| Sep 30, 2025 | 45.00 Mn |
| Jun 30, 2025 | 74.00 Mn |
| Jun 30, 2025 | 74.00 Mn |
| Mar 31, 2025 | -70.00 Mn |
| Mar 31, 2025 | -70.00 Mn |
| Dec 31, 2024 | 30.00 Mn |
| Dec 31, 2024 | 30.00 Mn |
| Sep 30, 2024 | 81.00 Mn |
| Sep 30, 2024 | 81.00 Mn |
| Jun 30, 2024 | -13.00 Mn |
| Jun 30, 2024 | -13.00 Mn |
| Mar 31, 2024 | -110.00 Mn |
| Mar 31, 2024 | -110.00 Mn |
| Dec 31, 2023 | 118.00 Mn |
| Dec 31, 2023 | 118.00 Mn |