Balance Sheet
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World Kinect (WKC) Cash from Financing Activities (2016 - 2025)

World Kinect (WKC) has disclosed Cash from Financing Activities for 17 consecutive years, with -$151.4 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 122.65% to -$151.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$315.1 million through Dec 2025, down 36.64% year-over-year, with the annual reading at -$315.1 million for FY2025, 36.64% down from the prior year.
  • Cash from Financing Activities hit -$151.4 million in Q4 2025 for World Kinect, down from -$32.6 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.
  • Historically, Cash from Financing Activities has averaged -$28.7 million across 5 years, with a median of -$33.6 million in 2021.
  • Biggest YoY gain for Cash from Financing Activities was 1752.4% in 2022; the steepest drop was 871.1% in 2022.
  • Year by year, Cash from Financing Activities stood at -$43.3 million in 2021, then skyrocketed by 382.45% to $122.3 million in 2022, then plummeted by 109.81% to -$12.0 million in 2023, then tumbled by 466.67% to -$68.0 million in 2024, then plummeted by 122.65% to -$151.4 million in 2025.
  • Business Quant data shows Cash from Financing Activities for WKC at -$151.4 million in Q4 2025, -$32.6 million in Q3 2025, and -$98.7 million in Q2 2025.