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
DateValue
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