World Kinect (WKC) Cash from Financing Activities (2009 - 2026)
World Kinect's (WKC) quarterly Cash from Financing Activities came in at $15.4 million in Q1 2026, up 147.53% year-on-year from $6.2 million in Q1 2025, and up 110.17% quarter-over-quarter from -$151.4 million in Q4 2025.
World Kinect (WKC) Cash from Financing Activities (2009 - 2026) Analysis & Trends
World Kinect has disclosed Cash from Financing Activities across 18 years of filings, most recently posting $15.4 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $15.4 million, up 147.53% year-over-year; the trailing twelve-month figure through Mar 2026 was -$267.3 million (down 34.52% YoY), and the FY2025 annual result was -$315.1 million, down 36.64% from the prior year.
- Cash from Financing Activities came in at $15.4 million for Q1 2026 at World Kinect, up from -$151.4 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $343.7 million in Q1 2022 to a low of -$336.0 million in Q3 2022.
- The 5-year median for Cash from Financing Activities is -$32.6 million (2025), against an average of -$26.2 million.
- Peak annual rise in Cash from Financing Activities reached 1752.4% in 2022, while the deepest fall reached 871.1% in 2022.
- World Kinect's 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 surged by 110.17% to $15.4 million in 2026.
- The last three Cash from Financing Activities figures came in at $15.4 million (Q1 2026), -$151.4 million (Q4 2025), and -$32.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | -1.60 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 124.00 Mn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 6.92 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | -125.00 Mn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | -197.00 Mn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 2.32 Bn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | -412.00 Mn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 739.40 Mn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | -20.00 Mn |
| 10 | World Kinect | 1.61 Bn | 1.38 Bn | 271.20 Mn | 15.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.40 Mn |
| Mar 31, 2026 | 15.40 Mn |
| Dec 31, 2025 | -151.40 Mn |
| Dec 31, 2025 | -151.40 Mn |
| Sep 30, 2025 | -32.60 Mn |
| Sep 30, 2025 | -32.60 Mn |
| Jun 30, 2025 | -98.70 Mn |
| Jun 30, 2025 | -98.70 Mn |
| Mar 31, 2025 | -32.40 Mn |
| Mar 31, 2025 | -32.40 Mn |
| Dec 31, 2024 | -68.00 Mn |
| Dec 31, 2024 | -68.00 Mn |
| Sep 30, 2024 | -47.90 Mn |
| Sep 30, 2024 | -47.90 Mn |
| Jun 30, 2024 | -50.40 Mn |
| Jun 30, 2024 | -50.40 Mn |
| Mar 31, 2024 | -64.30 Mn |
| Mar 31, 2024 | -64.30 Mn |
| Dec 31, 2023 | -12.00 Mn |
| Dec 31, 2023 | -12.00 Mn |