Westport Fuel Systems (WPRT) Cash from Financing Activities (2011 - 2025)
Westport Fuel Systems (WPRT) reported Cash from Financing Activities of $13.9 million for Q4 2025, up 1827.74% on a YoY basis from $720586.1 in Q4 2024, and up 416.06% quarter-over-quarter from -$4.4 million in Q3 2025.
Westport Fuel Systems (WPRT) Cash from Financing Activities (2011 - 2025) Analysis & Trends
Westport Fuel Systems has reported Cash from Financing Activities for 11 years, with the latest figure 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 $2.7 million (up 115.4% 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.
- The five-year high for Cash from Financing Activities was $105.7 million in Q2 2021, with the low at -$14.4 million in Q2 2023.
- Historically, Cash from Financing Activities has averaged $3.2 million across 5 years, with a median of -$3.8 million in 2022.
- The largest YoY upside for Cash from Financing Activities was 5065.7% in 2021 against a maximum downside of 798.15% in 2021.
- Westport Fuel Systems' Cash from Financing Activities 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 (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | -729.04 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | -487.65 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 32.10 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | -218.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 56.71 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 1.69 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 4.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -363.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 1.28 Bn |
| 10 | Westport Fuel Systems | 31.39 Mn | 4.23 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 |