World Kinect (WKC) Net Cash Flow (2009 - 2026)

World Kinect has disclosed Net Cash Flow across 18 years of filings, most recently posting -$42.6 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$42.6 million, down 155.91% year-over-year; the trailing twelve-month figure through Mar 2026 was -$311.0 million (down 320.57% YoY), and the FY2025 annual result was -$192.2 million, down 304.9% from the prior year.
• Net Cash Flow came in at -$42.6 million for Q1 2026 at World Kinect, up from -$282.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $198.2 million in Q2 2024 to a low of -$385.6 million in Q1 2022.
• The 5-year median for Net Cash Flow is $5.8 million (2022), against an average of -$27.8 million.
• Across the five-year window, Net Cash Flow soared 2332.08% in 2022 and plunged 1677.65% in 2025, its largest moves.
• World Kinect's Net Cash Flow stood at $5.8 million in 2022, then sank by 637.93% to -$31.2 million in 2023, then surged by 157.37% to $17.9 million in 2024, then slumped by 1677.65% to -$282.4 million in 2025, then jumped by 84.92% to -$42.6 million in 2026.
• The last three Net Cash Flow figures came in at -$42.6 million (Q1 2026), -$282.4 million (Q4 2025), and $83.5 million (Q3 2025), per Business Quant data.