Westport Fuel Systems (WPRT) Cash from Financing Activities (2011 - 2025)

Westport Fuel Systems (WPRT) posted Cash from Financing Activities of $13.9 million for Q4 2025, up 416.06% quarter-over-quarter from -$4.4 million in Q3 2025, and up 1827.74% year-on-year from $720586.1 in Q4 2024.

Westport Fuel Systems (WPRT) Cash from Financing Activities (2011 - 2025) Analysis & Trends

Westport Fuel Systems (WPRT) has reported Cash from Financing Activities for 11 consecutive years, with $13.9 million the latest figure, recorded in Q4 2025.

  • Cash from Financing Activities for Q4 2025 came in at $13.9 million, up 1827.74% year-over-year; the trailing twelve-month figure through Dec 2025 was $4.6 million (up 126.56% YoY), and the FY2025 annual result was -$4.0 million, up 78.62% from the prior year.
  • Cash from Financing Activities was $13.9 million for Q4 2025 at Westport Fuel Systems, up from -$4.4 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $105.7 million in Q2 2021 and troughed at -$14.4 million in Q2 2023.
  • Average Cash from Financing Activities over 5 years is $3.3 million, with a median of -$3.8 million recorded in 2022.
  • The widest YoY moves for Cash from Financing Activities: up 5065.7% in 2021, down 798.15% in 2021.
  • Over 5 years, Cash from Financing Activities stood at $8.1 million in 2021, then sank by 92.19% to $630000.0 in 2022, then soared by 2324.76% to $15.3 million in 2023, then tumbled by 105.26% to -$804000.0 in 2024, then surged by 1827.74% to $13.9 million in 2025.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $13.9 million in Q4 2025, -$4.4 million in Q3 2025, and -$1.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -21.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn -487.65 Mn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn -363.00 Mn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 56.71 Mn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn 4.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn -218.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 1.69 Bn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -93.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 32.10 Mn
10 Westport Fuel Systems 36.77 Mn 9.61 Mn -169,000.00 13.89 Mn

Historic Data

Download Data
DateValue
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 -5.84 Mn
Mar 31, 2025 -5.84 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