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Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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World Kinect (WKC) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for World Kinect (WKC) over the last 17 years, with Q3 2025 value amounting to -$32.6 million.

  • World Kinect's Cash from Financing Activities rose 3194.15% to -$32.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$231.7 million, marking a year-over-year decrease of 3270.33%. This contributed to the annual value of -$230.6 million for FY2024, which is 5131.23% down from last year.
  • According to the latest figures from Q3 2025, World Kinect's Cash from Financing Activities is -$32.6 million, which was up 3194.15% from -$98.7 million recorded in Q2 2025.
  • In the past 5 years, World Kinect's Cash from Financing Activities registered a high of $343.7 million during Q1 2022, and its lowest value of -$336.0 million during Q3 2022.
  • For the 5-year period, World Kinect's Cash from Financing Activities averaged around -$22.3 million, with its median value being -$32.6 million (2025).
  • Within the past 5 years, the most significant YoY rise in World Kinect's Cash from Financing Activities was 175240.38% (2022), while the steepest drop was 87109.83% (2022).
  • World Kinect's Cash from Financing Activities (Quarter) stood at -$43.3 million in 2021, then soared by 382.45% to $122.3 million in 2022, then crashed by 109.81% to -$12.0 million in 2023, then plummeted by 466.67% to -$68.0 million in 2024, then soared by 52.06% to -$32.6 million in 2025.
  • Its Cash from Financing Activities stands at -$32.6 million for Q3 2025, versus -$98.7 million for Q2 2025 and -$32.4 million for Q1 2025.