Westport Fuel Systems (WPRT) Cash from Financing Activities (2011 - 2025)
Westport Fuel Systems posted quarterly Cash from Financing Activities of $13.9 million for Q4 2025, up 1827.74% year-on-year from $720586.1 in Q4 2024, and up 416.06% on a QoQ basis from -$4.4 million in Q3 2025.
Westport Fuel Systems (WPRT) has 11 years of Cash from Financing Activities data on file, last reported at $13.9 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities rose 1827.74% year-over-year to $13.9 million; the trailing twelve-month figure through Dec 2025 stood at $4.6 million (up 126.56% YoY), and the FY2025 full-year result was -$4.0 million, up 78.62% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at $13.9 million, up from -$4.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $105.7 million in Q2 2021 and bottomed at -$14.4 million in Q2 2023.
- The 5-year median for Cash from Financing Activities is -$3.8 million (2022), against an average of $3.3 million.
- Peak annual rise in Cash from Financing Activities reached 5065.7% in 2021, while the deepest fall reached 798.15% in 2021.
- A 5-year view of Cash from Financing Activities shows it stood at $8.1 million in 2021, then sank by 92.19% to $630000.0 in 2022, then jumped by 2324.76% to $15.3 million in 2023, then tumbled by 105.26% to -$804000.0 in 2024, then soared by 1827.74% to $13.9 million in 2025.
- The last three Cash from Financing Activities figures came in at $13.9 million (Q4 2025), -$4.4 million (Q3 2025), and -$1.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | -729.04 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -40.19 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 56.71 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 32.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -218.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 1.69 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -363.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 1.28 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -93.00 Mn |
| 10 | Westport Fuel Systems | 35.29 Mn | 8.14 Mn | -169,000.00 | 13.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 13.89 Mn |
| Dec 31, 2025 | 13.89 Mn |
| Sep 30, 2025 | -4.40 Mn |
| Sep 30, 2025 | -4.40 Mn |
| Jun 30, 2025 | -1.00 Mn |
| Jun 30, 2025 | -1.00 Mn |
| Mar 31, 2025 | -3.92 Mn |
| Mar 31, 2025 | -3.92 Mn |
| Dec 31, 2024 | -804,000.00 |
| Dec 31, 2024 | -804,000.00 |
| Sep 30, 2024 | -4.40 Mn |
| Sep 30, 2024 | -4.40 Mn |
| Jun 30, 2024 | -6.20 Mn |
| Jun 30, 2024 | -6.20 Mn |
| Mar 31, 2024 | -5.84 Mn |
| Mar 31, 2024 | -5.84 Mn |
| Dec 31, 2023 | 15.28 Mn |
| Dec 31, 2023 | 15.28 Mn |
| Sep 30, 2023 | -3.90 Mn |
| Sep 30, 2023 | -3.90 Mn |
| Jun 30, 2023 | -14.41 Mn |
| Jun 30, 2023 | -14.41 Mn |
| Mar 31, 2023 | -2.74 Mn |
| Mar 31, 2023 | -2.74 Mn |
| Dec 31, 2022 | 630,000.00 |
| Dec 31, 2022 | 630,000.00 |
| Sep 30, 2022 | -3.65 Mn |
| Sep 30, 2022 | -3.65 Mn |
| Jun 30, 2022 | -8.52 Mn |
| Jun 30, 2022 | -8.52 Mn |
| Mar 31, 2022 | -7.89 Mn |
| Mar 31, 2022 | -7.89 Mn |
| Dec 31, 2021 | 8.07 Mn |
| Dec 31, 2021 | 8.07 Mn |
| Sep 30, 2021 | -3.20 Mn |
| Sep 30, 2021 | -3.20 Mn |
| Jun 30, 2021 | 105.67 Mn |
| Jun 30, 2021 | 105.67 Mn |
| Mar 31, 2021 | -5.81 Mn |
| Mar 31, 2021 | -5.81 Mn |
| Dec 31, 2020 | 22.93 Mn |
| Dec 31, 2020 | 22.93 Mn |
| Sep 30, 2020 | 19.54 Mn |
| Sep 30, 2020 | 19.54 Mn |
| Jun 30, 2020 | -2.13 Mn |
| Jun 30, 2020 | -2.13 Mn |
| Mar 31, 2020 | -647,000.00 |
| Mar 31, 2020 | -647,000.00 |
| Dec 31, 2019 | 3.22 Mn |
| Dec 31, 2019 | 3.22 Mn |
| Sep 30, 2019 | -6.58 Mn |
| Sep 30, 2019 | -6.58 Mn |
| Jun 30, 2019 | -7.84 Mn |
| Jun 30, 2019 | -7.84 Mn |
| Mar 31, 2019 | -3.57 Mn |
| Mar 31, 2019 | -3.57 Mn |
| Dec 31, 2018 | 1.63 Mn |
| Dec 31, 2018 | 1.63 Mn |
| Sep 30, 2018 | -3.43 Mn |
| Sep 30, 2018 | -3.43 Mn |
| Jun 30, 2018 | -1.97 Mn |
| Jun 30, 2018 | -1.97 Mn |
| Mar 31, 2018 | -1.87 Mn |
| Mar 31, 2018 | -1.87 Mn |
| Dec 31, 2017 | -46.88 Mn |
| Dec 31, 2017 | -46.88 Mn |
| Sep 30, 2017 | -21.07 Mn |
| Sep 30, 2017 | -21.07 Mn |
| Jun 30, 2017 | -9.89 Mn |
| Jun 30, 2017 | -9.89 Mn |
| Mar 31, 2017 | -1.66 Mn |
| Mar 31, 2017 | -1.66 Mn |
| Dec 31, 2012 | 28,000.00 |
| Dec 31, 2012 | 28,000.00 |
| Sep 30, 2012 | -500,000.00 |
| Sep 30, 2012 | -500,000.00 |
| Jun 30, 2012 | -5.01 Mn |
| Jun 30, 2012 | -5.01 Mn |
| Mar 31, 2012 | 266.28 Mn |
| Mar 31, 2012 | 266.28 Mn |
| Dec 31, 2011 | -21.75 Mn |
| Dec 31, 2011 | -21.75 Mn |