Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Westlake Chemical Partners (WLKP) Net Cash Flow (2016 - 2025)

Westlake Chemical Partners' Net Cash Flow history spans 12 years, with the latest figure at $6.3 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 434.73% year-over-year to $6.3 million; the TTM value through Dec 2025 reached -$14.0 million, down 4535.97%, while the annual FY2025 figure was -$14.0 million, 4535.97% down from the prior year.
  • Net Cash Flow reached $6.3 million in Q4 2025 per WLKP's latest filing, up from $1.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $45.3 million in Q4 2022 to a low of -$45.2 million in Q2 2023.
  • Average Net Cash Flow over 5 years is $1.4 million, with a median of $255500.0 recorded in 2021.
  • Peak YoY movement for Net Cash Flow: surged 2949.94% in 2022, then tumbled 5120.12% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$1.6 million in 2021, then soared by 2949.94% to $45.3 million in 2022, then tumbled by 116.0% to -$7.2 million in 2023, then soared by 73.9% to -$1.9 million in 2024, then soared by 434.73% to $6.3 million in 2025.
  • Per Business Quant, the three most recent readings for WLKP's Net Cash Flow are $6.3 million (Q4 2025), $1.4 million (Q3 2025), and -$13.0 million (Q2 2025).