World Kinect (WKC) Net Cash Flow (2009 - 2026)
World Kinect (WKC) posted Net Cash Flow of -$17.9 million for Q2 2026, up 57.98% sequentially from -$42.6 million in Q1 2026, and up 74.24% YoY from -$10.3 million in Q2 2025.
World Kinect (WKC) Net Cash Flow (2009 - 2026) Analysis & Trends
World Kinect has reported Net Cash Flow for 18 years, with the latest figure at -$17.9 million in Q2 2026.
- Quarterly Net Cash Flow rose 74.24% year-over-year to -$17.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$259.4 million (down 104.74% YoY) and the FY2025 annual result came in at -$192.2 million, down 304.9% from the prior year.
- Net Cash Flow grew to -$17.9 million in Q2 2026 per WKC's latest filing, from -$42.6 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $198.2 million in Q2 2024 and troughed at -$385.6 million in Q1 2022.
- A 5-year average of -$27.2 million and a median of -$6.0 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow surged 2332.08% in 2022, then tumbled 1677.65% in 2025.
- Over 5 years, Net Cash Flow stood at $5.8 million in 2022, then sank by 637.93% to -$31.2 million in 2023, then soared by 157.37% to $17.9 million in 2024, then sank by 1677.65% to -$282.4 million in 2025, then surged by 93.66% to -$17.9 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$17.9 million, -$42.6 million, and -$282.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 5.62 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 2.19 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | -1.03 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 1.12 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 55.00 Mn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 352.30 Mn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | 94.99 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 144.97 Mn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | -102.00 Mn |
| 10 | World Kinect | 1.89 Bn | 1.68 Bn | 365.10 Mn | -17.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -17.90 Mn |
| Jun 30, 2026 | -17.90 Mn |
| Mar 31, 2026 | -42.60 Mn |
| Mar 31, 2026 | -42.60 Mn |
| Dec 31, 2025 | -282.40 Mn |
| Dec 31, 2025 | -282.40 Mn |
| Sep 30, 2025 | 83.50 Mn |
| Sep 30, 2025 | 83.50 Mn |
| Jun 30, 2025 | -69.50 Mn |
| Jun 30, 2025 | -69.50 Mn |
| Mar 31, 2025 | 76.20 Mn |
| Mar 31, 2025 | 76.20 Mn |
| Dec 31, 2024 | 17.90 Mn |
| Dec 31, 2024 | 17.90 Mn |
| Sep 30, 2024 | -151.30 Mn |
| Sep 30, 2024 | -151.30 Mn |
| Jun 30, 2024 | 198.20 Mn |
| Jun 30, 2024 | 198.20 Mn |
| Mar 31, 2024 | 29.00 Mn |
| Mar 31, 2024 | 29.00 Mn |