Westport Fuel Systems (WPRT) Change in Cash (2009 - 2025)
Westport Fuel Systems (WPRT) posted Change in Cash of $11.1 million for Q4 2025, down 5.17% quarter-over-quarter from $11.7 million in Q3 2025, and up 153.09% year-on-year from $4.4 million in Q4 2024.
Westport Fuel Systems (WPRT) Change in Cash (2009 - 2025) Analysis & Trends
Westport Fuel Systems (WPRT) has reported Change in Cash for 17 consecutive years, with $11.1 million the latest figure, recorded in Q4 2025.
- Change in Cash for Q4 2025 came in at $11.1 million, up 153.09% year-over-year; the trailing twelve-month figure through Dec 2025 was $6.6 million (up 138.11% YoY), and the FY2025 annual result was -$10.5 million, up 39.05% from the prior year.
- Change in Cash was $11.1 million for Q4 2025 at Westport Fuel Systems, down from $11.7 million in the prior quarter.
- Over five years, Change in Cash peaked at $101.0 million in Q2 2021 and troughed at -$29.4 million in Q2 2022.
- Average Change in Cash over 5 years is -$1.0 million, with a median of -$6.6 million recorded in 2024.
- The widest YoY moves for Change in Cash: up 3534.07% in 2023, down 632.22% in 2023.
- Over 5 years, Change in Cash 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 sank by 59.68% to $4.4 million in 2024, then surged by 153.09% to $11.1 million in 2025.
- Per Business Quant data, the three most recent Change in Cash figures were $11.1 million in Q4 2025, $11.7 million in Q3 2025, and -$11.3 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | -51.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | -31.76 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 16.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 22.84 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 54.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | -203.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 1.32 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -263.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 14.90 Mn |
| 10 | Westport Fuel Systems | 36.77 Mn | 9.61 Mn | -169,000.00 | 11.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |