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

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.