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Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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World Kinect (WKC) Net Cash Flow (2016 - 2025)

World Kinect's Net Cash Flow history spans 17 years, with the latest figure at -$282.4 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 1677.65% year-over-year to -$282.4 million; the TTM value through Dec 2025 reached -$192.2 million, down 304.9%, while the annual FY2025 figure was -$192.2 million, 304.9% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$282.4 million at World Kinect, down from $83.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $198.2 million in Q2 2024 and bottomed at -$385.6 million in Q1 2022.
  • The 5-year median for Net Cash Flow is $11.8 million (2022), against an average of -$21.4 million.
  • The largest annual shift saw Net Cash Flow skyrocketed 2332.08% in 2022 before it crashed 1677.65% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$141.9 million in 2021, then skyrocketed by 104.09% to $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.
  • Per Business Quant, the three most recent readings for WKC's Net Cash Flow are -$282.4 million (Q4 2025), $83.5 million (Q3 2025), and -$69.5 million (Q2 2025).