Westport Fuel Systems (WPRT) Change in Cash (2009 - 2026)
Westport Fuel Systems' (WPRT) quarterly Change in Cash came in at $11.1 million in Q4 2025, up 153.09% YoY from $4.4 million in Q4 2024, and down 5.17% on a QoQ basis from $11.7 million in Q3 2025.
Westport Fuel Systems (WPRT) Change in Cash (2009 - 2026) Analysis & Trends
Westport Fuel Systems (WPRT) has 17 years of Change in Cash data on file, last reported at $11.1 million in Q4 2025.
- Quarterly Change in Cash rose 153.09% year-over-year to $11.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $6.6 million (up 138.11% YoY) and the FY2025 annual result came in at -$10.5 million, up 39.05% from the prior year.
- Change in Cash retreated to $11.1 million in Q4 2025, from $11.7 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $101.0 million in Q2 2021 to a low of -$29.4 million in Q2 2022.
- A 5-year average of -$1.0 million and a median of -$6.6 million in 2024 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 3534.07% in 2023, down 632.22% in 2023.
- Tracing WPRT's Change in Cash over 5 years: stood at -$17.0 million in 2021, then soared by 98.14% to -$317000.0 in 2022, then soared by 3534.07% to $10.9 million in 2023, then slumped by 59.68% to $4.4 million in 2024, then surged by 153.09% to $11.1 million in 2025.
- The last three Change in Cash figures came in at $11.1 million (Q4 2025), $11.7 million (Q3 2025), and -$11.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 9.55 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -31.76 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 59.10 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 338.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 88.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -2.41 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 36.00 Mn |
| 10 | Westport Fuel Systems | 32.44 Mn | -5.21 Mn | 842,000.00 | -11.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -557,000.00 |
| Dec 31, 2025 | 11.11 Mn |
| Sep 30, 2025 | 11.71 Mn |
| Jun 30, 2025 | -11.25 Mn |
| Mar 31, 2025 | -5.01 Mn |
| Dec 31, 2024 | 4.39 Mn |
| Sep 30, 2024 | -8.27 Mn |
| Jun 30, 2024 | -2.38 Mn |
| Mar 31, 2024 | -10.95 Mn |
| Dec 31, 2023 | 10.89 Mn |
| Sep 30, 2023 | -8.30 Mn |
| Jun 30, 2023 | -19.70 Mn |
| Mar 31, 2023 | -14.22 Mn |
| Dec 31, 2022 | -317,000.00 |
| Sep 30, 2022 | -11.67 Mn |
| Jun 30, 2022 | -29.39 Mn |
| Mar 31, 2022 | 2.67 Mn |
| Dec 31, 2021 | -17.01 Mn |
| Sep 30, 2021 | -18.81 Mn |
| Jun 30, 2021 | 100.97 Mn |