World Kinect WKC
NYSE WKC
$35.05 -0.08 (-0.23%)
As of: Sep 3, 2026 · 3:59 PM EDT

World Kinect (WKC) Cash from Financing Activities (2009 - 2026)

World Kinect (WKC) posted Cash from Financing Activities of -$72.9 million for Q2 2026, down 573.38% sequentially from $15.4 million in Q1 2026, and up 26.14% YoY from -$57.8 million in Q2 2025.

Analysis

World Kinect (WKC) Cash from Financing Activities (2009 - 2026) Analysis & Trends

World Kinect has reported Cash from Financing Activities for 18 years, with the latest figure at -$72.9 million in Q2 2026.

  • Quarterly Cash from Financing Activities rose 26.14% year-over-year to -$72.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$241.5 million (up 2.23% YoY) and the FY2025 annual result came in at -$315.1 million, down 36.64% from the prior year.
  • Cash from Financing Activities retreated to -$72.9 million in Q2 2026 per WKC's latest filing, from $15.4 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $343.7 million in Q1 2022 and troughed at -$336.0 million in Q3 2022.
  • A 5-year average of -$28.8 million and a median of -$40.2 million in 2024 frame the typical range for Cash from Financing Activities.
  • The widest YoY moves for Cash from Financing Activities: up 1752.4% in 2022, down 871.1% in 2022.
  • Over 5 years, Cash from Financing Activities stood at $122.3 million in 2022, then slumped by 109.81% to -$12.0 million in 2023, then plunged by 466.67% to -$68.0 million in 2024, then slumped by 122.65% to -$151.4 million in 2025, then jumped by 51.85% to -$72.9 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$72.9 million, $15.4 million, and -$151.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Marathon Petroleum 112.00 Bn 104.23 Bn 9.27 Bn -3.32 Bn
2 Valero Energy 108.92 Bn 101.05 Bn 5.47 Bn -3.03 Bn
3 Phillips 66 102.14 Bn 98.04 Bn 8.38 Bn -7.55 Bn
4 HF Sinclair 19.04 Bn 16.78 Bn 1.57 Bn -275.00 Mn
5 Sunoco 10.15 Bn 9.37 Bn 1.46 Bn -778.00 Mn
6 PBF Energy 8.88 Bn 7.99 Bn 1.15 Bn -1.13 Bn
7 Ultrapar Holdings 7.66 Bn 5.54 Bn 912.61 Mn -646.20 Mn
8 Icahn Enterprises 4.64 Bn 2.67 Bn 198.00 Mn -142.00 Mn
9 Delek US Holdings 4.41 Bn 3.78 Bn 365.10 Mn -82.20 Mn
10 World Kinect 1.81 Bn 1.59 Bn 365.10 Mn -72.90 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -72.90 Mn
Mar 31, 2026 15.40 Mn
Dec 31, 2025 -151.40 Mn
Sep 30, 2025 -32.60 Mn
Jun 30, 2025 -98.70 Mn
Mar 31, 2025 -32.40 Mn
Dec 31, 2024 -68.00 Mn
Sep 30, 2024 -47.90 Mn
Jun 30, 2024 -50.40 Mn
Mar 31, 2024 -64.30 Mn
Dec 31, 2023 -12.00 Mn
Sep 30, 2023 -11.10 Mn
Jun 30, 2023 63.50 Mn
Mar 31, 2023 -192.80 Mn
Dec 31, 2022 122.30 Mn
Sep 30, 2022 -336.00 Mn
Jun 30, 2022 107.30 Mn
Mar 31, 2022 343.70 Mn
Dec 31, 2021 -43.30 Mn
Sep 30, 2021 -34.60 Mn