Cash Flow Statement
Growth Metrics

Westport Fuel Systems (WPRT) Cash & Current Investments (2009 - 2025)

Westport Fuel Systems posted quarterly Cash & Current Investments of $27.2 million for Q4 2025, up 84.07% year-on-year from $14.8 million in Q4 2024, and down 17.94% on a QoQ basis from $33.1 million in Q3 2025.

Westport Fuel Systems (WPRT) has 17 years of Cash & Current Investments data on file, last reported at $27.2 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 84.07% year-over-year to $27.2 million; the trailing twelve-month figure through Dec 2025 stood at $27.2 million (up 84.07% YoY), and the FY2025 full-year result was $27.2 million, up 84.07% from the prior year.
  • Cash & Current Investments for Q4 2025 stood at $27.2 million, down from $33.1 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $171.7 million in Q2 2021 and bottomed at $12.2 million in Q4 2023.
  • The 5-year median for Cash & Current Investments is $54.9 million (2024), against an average of $70.7 million.
  • The widest annual swing landed in 2021, when Cash & Current Investments jumped 493.52%; it then slumped 85.82% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $124.9 million in 2021, then tumbled by 30.99% to $86.2 million in 2022, then plunged by 85.82% to $12.2 million in 2023, then climbed by 20.72% to $14.8 million in 2024, then soared by 84.07% to $27.2 million in 2025.
  • The last three Cash & Current Investments figures came in at $27.2 million (Q4 2025), $33.1 million (Q3 2025), and $21.4 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 O Reilly Automotive 76.93 Bn 76.68 Bn 2.35 Bn 252.63 Mn
2 Autozone 56.46 Bn 56.17 Bn 2.24 Bn 285.49 Mn
3 Modine Manufacturing 13.73 Bn 13.64 Bn 186.10 Mn 98.70 Mn
4 Borgwarner 13.51 Bn 13.68 Bn 677.00 Mn -
5 Genuine Parts 13.47 Bn 12.99 Bn 2.34 Bn 500.02 Mn
6 Aptiv 12.21 Bn 9.14 Bn 920.00 Mn 3.17 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 1.61 Bn
8 Autoliv 9.18 Bn 8.83 Bn 526.00 Mn 365.00 Mn
9 Allison Transmission Holdings 9.12 Bn 8.81 Bn 406.00 Mn 311.00 Mn
10 Westport Fuel Systems 34.69 Mn 7.53 Mn -169,000.00 27.16 Mn

Historic Data

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DateValue
Dec 31, 2025 27.16 Mn
Sep 30, 2025 33.10 Mn
Jun 30, 2025 21.38 Mn
Mar 31, 2025 37.65 Mn
Dec 31, 2024 14.75 Mn
Sep 30, 2024 54.85 Mn
Jun 30, 2024 54.85 Mn
Mar 31, 2024 54.85 Mn
Dec 31, 2023 12.22 Mn
Sep 30, 2023 43.97 Mn
Jun 30, 2023 52.27 Mn
Mar 31, 2023 71.96 Mn
Dec 31, 2022 86.18 Mn
Sep 30, 2022 86.50 Mn
Jun 30, 2022 120.21 Mn
Mar 31, 2022 127.56 Mn
Dec 31, 2021 124.89 Mn
Sep 30, 2021 149.48 Mn
Jun 30, 2021 171.69 Mn
Mar 31, 2021 69.18 Mn
Dec 31, 2020 64.26 Mn
Sep 30, 2020 46.32 Mn
Jun 30, 2020 28.93 Mn
Mar 31, 2020 39.09 Mn
Dec 31, 2019 46.01 Mn
Sep 30, 2019 61.12 Mn
Jun 30, 2019 61.12 Mn
Mar 31, 2019 45.96 Mn
Dec 31, 2018 61.12 Mn
Sep 30, 2018 71.84 Mn
Jun 30, 2018 51.19 Mn
Mar 31, 2018 55.25 Mn
Dec 31, 2017 71.84 Mn
Sep 30, 2017 51.09 Mn
Jun 30, 2017 60.41 Mn
Mar 31, 2017 60.41 Mn
Dec 31, 2016 61.75 Mn
Sep 30, 2016 72.06 Mn
Jun 30, 2016 72.06 Mn
Mar 31, 2016 49.54 Mn
Dec 31, 2015 28.54 Mn
Sep 30, 2015 93.97 Mn
Jun 30, 2015 93.99 Mn
Mar 31, 2015 58.53 Mn
Dec 31, 2014 94.73 Mn
Sep 30, 2014 179.26 Mn
Jun 30, 2014 178.51 Mn
Mar 31, 2014 178.51 Mn
Dec 31, 2013 210.60 Mn
Sep 30, 2013 89.30 Mn
Jun 30, 2013 135.29 Mn
Mar 31, 2013 173.91 Mn
Dec 31, 2012 215.86 Mn
Sep 30, 2012 70.30 Mn
Jun 30, 2012 163.76 Mn
Mar 31, 2012 333.33 Mn
Dec 31, 2011 67.56 Mn
Sep 30, 2011 105.57 Mn
Jun 30, 2011 172.01 Mn
Mar 31, 2011 163.37 Mn
Dec 31, 2010 112.06 Mn
Sep 30, 2010 91.85 Mn
Jun 30, 2010 98.32 Mn
Mar 31, 2010 87.75 Mn
Dec 31, 2009 30.96 Mn
Sep 30, 2009 30.96 Mn
Jun 30, 2009 30.96 Mn