Balance Sheet
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 CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

World Kinect (WKC) Net Cash Flow (2016 - 2025)

World Kinect (WKC) has disclosed Net Cash Flow for 17 consecutive years, with -$282.4 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 1677.65% to -$282.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$192.2 million through Dec 2025, down 304.9% year-over-year, with the annual reading at -$192.2 million for FY2025, 304.9% down from the prior year.
  • Net Cash Flow hit -$282.4 million in Q4 2025 for World Kinect, down from $83.5 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.
  • Historically, Net Cash Flow has averaged -$21.4 million across 5 years, with a median of $11.8 million in 2022.
  • Biggest five-year swings in Net Cash Flow: surged 2332.08% in 2022 and later plummeted 1677.65% in 2025.
  • Year by year, Net Cash Flow stood at -$141.9 million in 2021, then surged by 104.09% to $5.8 million in 2022, then plummeted by 637.93% to -$31.2 million in 2023, then skyrocketed by 157.37% to $17.9 million in 2024, then tumbled by 1677.65% to -$282.4 million in 2025.
  • Business Quant data shows Net Cash Flow for WKC at -$282.4 million in Q4 2025, $83.5 million in Q3 2025, and -$69.5 million in Q2 2025.