Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Ratios

World Kinect (WKC) Net Cash Flow (2016 - 2026)

World Kinect's Net Cash Flow history spans 18 years, with the latest figure at -$42.6 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 155.91% to -$42.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$311.0 million, a 320.57% decrease, with the full-year FY2025 number at -$192.2 million, down 304.9% from a year prior.
  • Net Cash Flow hit -$42.6 million in Q1 2026 for World Kinect, up from -$282.4 million in the prior quarter.
  • Over the last five years, Net Cash Flow for WKC hit a ceiling of $198.2 million in Q2 2024 and a floor of -$385.6 million in Q1 2022.
  • Historically, Net Cash Flow has averaged -$27.8 million across 5 years, with a median of $5.8 million in 2022.
  • Biggest five-year swings in Net Cash Flow: surged 2332.08% in 2022 and later plummeted 1677.65% in 2025.
  • Tracing WKC's Net Cash Flow over 5 years: stood at $5.8 million in 2022, then crashed by 637.93% to -$31.2 million in 2023, then soared by 157.37% to $17.9 million in 2024, then plummeted by 1677.65% to -$282.4 million in 2025, then surged by 84.92% to -$42.6 million in 2026.
  • Business Quant data shows Net Cash Flow for WKC at -$42.6 million in Q1 2026, -$282.4 million in Q4 2025, and $83.5 million in Q3 2025.