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| 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 | -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 |