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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 95.97 Bn | 88.20 Bn | 9.27 Bn | -3.32 Bn |
| 2 | Valero Energy | 94.92 Bn | 87.05 Bn | 5.47 Bn | -3.03 Bn |
| 3 | Phillips 66 | 89.40 Bn | 85.30 Bn | 8.38 Bn | -7.55 Bn |
| 4 | HF Sinclair | 15.54 Bn | 13.28 Bn | 1.57 Bn | -275.00 Mn |
| 5 | Sunoco | 10.16 Bn | 9.39 Bn | 1.46 Bn | -778.00 Mn |
| 6 | PBF Energy | 8.17 Bn | 7.28 Bn | 1.15 Bn | -1.13 Bn |
| 7 | Cosan | 6.52 Bn | 1.41 Bn | 552.94 Mn | -332.02 Mn |
| 8 | Ultrapar Holdings | 6.40 Bn | 4.68 Bn | 603.08 Mn | -151.62 Mn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | -142.00 Mn |
| 10 | World Kinect | 1.92 Bn | 1.70 Bn | 365.10 Mn | -72.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -72.90 Mn |
| Jun 30, 2026 | -72.90 Mn |
| 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 |