Cash Flow Statement
Growth Metrics

Westport Fuel Systems (WPRT) Cash from Operations (2009 - 2025)

Westport Fuel Systems posted quarterly Cash from Operations of 4450000.0 for Q4 2025, down 45.21% year-on-year from 8122000.0 in Q4 2024, and up 138.07% on a QoQ basis from 11689000.0 in Q3 2025.

Westport Fuel Systems (WPRT) has 11 years of Cash from Operations data on file, last reported at 4450000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 45.21% year-over-year to 4450000.0; the trailing twelve-month figure through Dec 2025 stood at 17760000.0 (down 834.25% YoY), and the FY2025 full-year result was 14244000.0, down 146.65% from the prior year.
  • Cash from Operations for Q4 2025 stood at 4450000.0, up from 11689000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 8122000.0 in Q4 2024 and bottomed at 30716000.0 in Q4 2023.
  • The 5-year median for Cash from Operations is 7106500.0 (2022), against an average of 6909600.0.
  • The widest annual swing landed in 2024, when Cash from Operations soared 347.0%; it then sank 3550.0% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 18096000.0 in 2021, then soared by 140.78% to 7380000.0 in 2022, then tumbled by 516.21% to 30716000.0 in 2023, then jumped by 126.44% to 8122000.0 in 2024, then slumped by 45.21% to 4450000.0 in 2025.
  • The last three Cash from Operations figures came in at 4450000.0 (Q4 2025), 11689000.0 (Q3 2025), and 5622000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 O Reilly Automotive 76.93 Bn 76.68 Bn 2.35 Bn 1.03 Bn
2 Autozone 56.46 Bn 56.17 Bn 2.24 Bn 373.43 Mn
3 Modine Manufacturing 13.73 Bn 13.64 Bn 186.10 Mn 24.70 Mn
4 Borgwarner 13.51 Bn 13.68 Bn 677.00 Mn 152.00 Mn
5 Genuine Parts 13.47 Bn 12.99 Bn 2.34 Bn 63.92 Mn
6 Aptiv 12.21 Bn 9.14 Bn 920.00 Mn -143.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 677.00 Mn
8 Autoliv 9.18 Bn 8.83 Bn 526.00 Mn -76.00 Mn
9 Allison Transmission Holdings 9.12 Bn 8.81 Bn 406.00 Mn 156.00 Mn
10 Westport Fuel Systems 34.69 Mn 7.53 Mn -169,000.00 4.45 Mn

Historic Data

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DateValue
Dec 31, 2025 4.45 Mn
Dec 31, 2025 4.45 Mn
Sep 30, 2025 -11.69 Mn
Sep 30, 2025 -11.69 Mn
Jun 30, 2025 -5.62 Mn
Jun 30, 2025 -5.62 Mn
Mar 31, 2025 -4.90 Mn
Mar 31, 2025 -4.90 Mn
Dec 31, 2024 8.12 Mn
Dec 31, 2024 8.12 Mn
Sep 30, 2024 -11.69 Mn
Sep 30, 2024 -11.69 Mn
Jun 30, 2024 1.52 Mn
Jun 30, 2024 1.52 Mn
Mar 31, 2024 142,000.00
Mar 31, 2024 142,000.00
Dec 31, 2023 -30.72 Mn
Dec 31, 2023 -30.72 Mn
Sep 30, 2023 539,000.00
Sep 30, 2023 539,000.00
Jun 30, 2023 -617,000.00
Jun 30, 2023 -617,000.00
Mar 31, 2023 -9.33 Mn
Mar 31, 2023 -9.33 Mn
Dec 31, 2022 7.38 Mn
Dec 31, 2022 7.38 Mn
Sep 30, 2022 -8.59 Mn
Sep 30, 2022 -8.59 Mn
Jun 30, 2022 -16.52 Mn
Jun 30, 2022 -16.52 Mn
Mar 31, 2022 -16.89 Mn
Mar 31, 2022 -16.89 Mn
Dec 31, 2021 -18.10 Mn
Dec 31, 2021 -18.10 Mn
Sep 30, 2021 -14.39 Mn
Sep 30, 2021 -14.39 Mn
Jun 30, 2021 -8.72 Mn
Jun 30, 2021 -8.72 Mn
Mar 31, 2021 -2.58 Mn
Mar 31, 2021 -2.58 Mn
Dec 31, 2020 -11.97 Mn
Dec 31, 2020 -11.97 Mn
Sep 30, 2020 -4.32 Mn
Sep 30, 2020 -4.32 Mn
Jun 30, 2020 -9.05 Mn
Jun 30, 2020 -9.05 Mn
Mar 31, 2020 -9.81 Mn
Mar 31, 2020 -9.81 Mn
Dec 31, 2019 255,000.00
Dec 31, 2019 255,000.00
Sep 30, 2019 -3.16 Mn
Sep 30, 2019 -3.16 Mn
Jun 30, 2019 2.46 Mn
Jun 30, 2019 2.46 Mn
Mar 31, 2019 -15.25 Mn
Mar 31, 2019 -15.25 Mn
Dec 31, 2018 -2.76 Mn
Dec 31, 2018 -2.76 Mn
Sep 30, 2018 -12.26 Mn
Sep 30, 2018 -12.26 Mn
Jun 30, 2018 -2.01 Mn
Jun 30, 2018 -2.01 Mn
Mar 31, 2018 -12.88 Mn
Mar 31, 2018 -12.88 Mn
Dec 31, 2017 -6.24 Mn
Dec 31, 2017 -6.24 Mn
Sep 30, 2017 -13.98 Mn
Sep 30, 2017 -13.98 Mn
Jun 30, 2017 -12.39 Mn
Jun 30, 2017 -12.39 Mn
Mar 31, 2017 -16.84 Mn
Mar 31, 2017 -16.84 Mn
Dec 31, 2011 -68.33 Mn
Dec 31, 2011 -68.33 Mn
Dec 31, 2009 3.52 Mn
Dec 31, 2009 3.52 Mn
Jun 30, 2009 14.30 Mn
Jun 30, 2009 14.30 Mn