World Kinect (WKC) Cash from Investing Activities (2009 - 2026)
World Kinect's (WKC) quarterly Cash from Investing Activities came in at -$11.6 million in Q1 2026, down 100.0% year-on-year from -$inf billion in Q1 2025, and up 92.98% quarter-over-quarter from -$165.2 million in Q4 2025.
World Kinect (WKC) Cash from Investing Activities (2009 - 2026) Analysis & Trends
World Kinect has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$11.6 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$11.6 million, down 100.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$175.8 million (down 332.54% YoY), and the FY2025 annual result was -$170.0 million, down 363.57% from the prior year.
- Cash from Investing Activities came in at -$11.6 million for Q1 2026 at World Kinect, up from -$165.2 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $180.7 million in Q2 2024 to a low of -$657.3 million in Q1 2022.
- The 5-year median for Cash from Investing Activities is -$22.4 million (2023), against an average of -$58.9 million.
- Across the five-year window, Cash from Investing Activities sank 24244.44% in 2022 and soared 654.29% in 2024, its largest moves.
- World Kinect's Cash from Investing Activities stood at -$25.7 million in 2022, then climbed by 7.78% to -$23.7 million in 2023, then slumped by 45.15% to -$34.4 million in 2024, then tumbled by 380.23% to -$165.2 million in 2025, then jumped by 92.98% to -$11.6 million in 2026.
- The last three Cash from Investing Activities figures came in at -$11.6 million (Q1 2026), -$165.2 million (Q4 2025), and $1.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 77.61 Bn | 82.13 Bn | 3.31 Bn | -1.05 Bn |
| 2 | Valero Energy | 76.94 Bn | 74.27 Bn | 30.79 Bn | -400.00 Mn |
| 3 | Phillips 66 | 73.12 Bn | 69.12 Bn | 31.12 Bn | -606.00 Mn |
| 4 | HF Sinclair | 12.79 Bn | 11.71 Bn | 1.19 Bn | -161.00 Mn |
| 5 | Sunoco | 9.07 Bn | 8.35 Bn | 1.69 Bn | -430.00 Mn |
| 6 | Cosan | 5.03 Bn | 155.31 Mn | 552.94 Mn | -1.87 Bn |
| 7 | Icahn Enterprises | 4.61 Bn | 3.31 Bn | -134.00 Mn | -110.00 Mn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | -401.80 Mn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | -43.00 Mn |
| 10 | World Kinect | 1.62 Bn | 1.39 Bn | 271.20 Mn | -11.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -11.60 Mn |
| Mar 31, 2026 | -11.60 Mn |
| Dec 31, 2025 | -165.20 Mn |
| Dec 31, 2025 | -165.20 Mn |
| Jun 30, 2025 | 1.00 Mn |
| Jun 30, 2025 | 1.00 Mn |
| Mar 31, 2025 | -5.80 Mn |
| Mar 31, 2025 | -5.80 Mn |
| Dec 31, 2024 | -34.40 Mn |
| Dec 31, 2024 | -34.40 Mn |
| Sep 30, 2024 | -64.90 Mn |
| Sep 30, 2024 | -64.90 Mn |
| Jun 30, 2024 | 180.70 Mn |
| Jun 30, 2024 | 180.70 Mn |
| Mar 31, 2024 | -16.90 Mn |
| Mar 31, 2024 | -16.90 Mn |
| Dec 31, 2023 | -23.70 Mn |
| Dec 31, 2023 | -23.70 Mn |
| Sep 30, 2023 | -21.30 Mn |
| Sep 30, 2023 | -21.30 Mn |