Cash Flow Statement
Growth Metrics

Westport Fuel Systems (WPRT) Change in Cash (2009 - 2025)

Westport Fuel Systems posted quarterly Change in Cash of $11.1 million for Q4 2025, up 153.09% year-on-year 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) has 17 years of Change in Cash data on file, last reported at $11.1 million in Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 153.09% year-over-year to $11.1 million; the trailing twelve-month figure through Dec 2025 stood at $616000.0 (up 103.58% YoY), and the FY2025 full-year result was -$10.5 million, up 39.05% from the prior year.
  • Change in Cash for Q4 2025 stood at $11.1 million, down from $11.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $101.0 million in Q2 2021 and bottomed at -$29.4 million in Q2 2022.
  • The 5-year median for Change in Cash is -$8.3 million (2023), against an average of -$1.3 million.
  • Peak annual rise in Change in Cash reached 3534.07% in 2023, while the deepest fall reached 632.22% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$17.0 million in 2021, then jumped by 98.14% to -$317000.0 in 2022, then jumped by 3534.07% to $10.9 million in 2023, then sank by 59.68% to $4.4 million in 2024, then soared 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 77.46 Bn 77.21 Bn 2.35 Bn 58.84 Mn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -2.15 Mn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 22.84 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 14.90 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn -203.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 1.32 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 16.00 Mn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn -1.18 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -263.00 Mn
10 Westport Fuel Systems 35.29 Mn 8.14 Mn -169,000.00 11.11 Mn

Historic Data

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DateValue
Dec 31, 2025 11.11 Mn
Sep 30, 2025 11.71 Mn
Jun 30, 2025 -11.25 Mn
Mar 31, 2025 -10.95 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
Mar 31, 2021 -4.52 Mn
Dec 31, 2020 17.94 Mn
Sep 30, 2020 17.39 Mn
Jun 30, 2020 -10.16 Mn
Mar 31, 2020 -6.92 Mn
Dec 31, 2019 8.61 Mn
Sep 30, 2019 -7.98 Mn
Jun 30, 2019 -572,000.00
Mar 31, 2019 -15.16 Mn
Dec 31, 2018 6.88 Mn
Sep 30, 2018 3.06 Mn
Jun 30, 2018 -4.06 Mn
Mar 31, 2018 -16.60 Mn
Dec 31, 2017 7.42 Mn
Sep 30, 2017 -36.78 Mn
Jun 30, 2017 40.05 Mn
Mar 31, 2017 -12.71 Mn
Dec 31, 2016 2.32 Mn
Sep 30, 2016 -12.48 Mn
Jun 30, 2016 46.46 Mn
Mar 31, 2016 -3.23 Mn
Dec 31, 2015 -14.25 Mn
Sep 30, 2015 -18.57 Mn
Jun 30, 2015 -10.67 Mn
Mar 31, 2015 -22.67 Mn
Dec 31, 2014 -36.13 Mn
Sep 30, 2014 -18.39 Mn
Jun 30, 2014 -7.08 Mn
Mar 31, 2014 -23.63 Mn
Dec 31, 2013 89.70 Mn
Sep 30, 2013 -45.92 Mn
Mar 31, 2013 -23.27 Mn
Dec 31, 2012 -61.88 Mn
Sep 30, 2012 44.09 Mn
Jun 30, 2012 -31.76 Mn
Mar 31, 2012 175.23 Mn
Dec 31, 2011 -68.25 Mn
Sep 30, 2011 -52.86 Mn
Jun 30, 2011 -9.57 Mn
Mar 31, 2011 4.31 Mn
Dec 31, 2010 75.94 Mn
Sep 30, 2010 -11.52 Mn
Jun 30, 2010 9.25 Mn
Mar 31, 2010 -813,000.00
Dec 31, 2009 45.01 Mn
Sep 30, 2009 -2.16 Mn
Jun 30, 2009 -2.50 Mn