Westport Fuel Systems (WPRT) Cash from Financing Activities (2011 - 2026)
Westport Fuel Systems' (WPRT) quarterly Cash from Financing Activities came in at $13.9 million in Q4 2025, up 1827.74% YoY 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) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Westport Fuel Systems (WPRT) has 11 years of Cash from Financing Activities data on file, last reported at $13.9 million in Q4 2025.
- Quarterly Cash from Financing Activities rose 1827.74% year-over-year to $13.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.6 million (up 126.56% YoY) and the FY2025 annual result came in at -$4.0 million, up 78.62% from the prior year.
- Cash from Financing Activities improved to $13.9 million in Q4 2025, from -$4.4 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $105.7 million in Q2 2021 to a low of -$14.4 million in Q2 2023.
- A 5-year average of $3.3 million and a median of -$3.8 million in 2022 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 5065.7% in 2021, down 798.15% in 2021.
- Tracing WPRT's Cash from Financing Activities over 5 years: stood at $8.1 million in 2021, then slumped by 92.19% to $630000.0 in 2022, then soared by 2324.76% to $15.3 million in 2023, then plunged by 105.26% to -$804000.0 in 2024, then surged 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 | 73.55 Bn | 73.29 Bn | 2.52 Bn | -692.61 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -487.65 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -753.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | -180.88 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | -150.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | -224.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -2.47 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | -314.00 Mn |
| 10 | Westport Fuel Systems | 32.44 Mn | -5.21 Mn | 842,000.00 | 8.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.30 Mn |
| Jun 30, 2026 | 8.30 Mn |
| 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 |