Westport Fuel Systems (WPRT) Net Cash Flow (2009 - 2025)

Westport Fuel Systems (WPRT) has reported Net Cash Flow for 12 consecutive years, with $21.9 million the latest figure, recorded in Q4 2025.

• Net Cash Flow for Q4 2025 came in at $21.9 million, up 201.68% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.6 million (up 137.52% YoY), and the FY2025 annual result was -$2.5 million, up 69.62% from the prior year.
• Net Cash Flow was $21.9 million for Q4 2025 at Westport Fuel Systems, up from -$1.6 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $96.5 million in Q2 2021 and troughed at -$28.5 million in Q2 2022.
• Average Net Cash Flow over 5 years is -$1.5 million, with a median of -$7.1 million recorded in 2023.
• Year-over-year, Net Cash Flow surged 1134.95% in 2021 and tumbled 497.35% in 2023.
• Over 5 years, Net Cash Flow stood at -$15.9 million in 2021, then jumped by 115.88% to $2.5 million in 2022, then sank by 497.35% to -$10.1 million in 2023, then soared by 172.07% to $7.3 million in 2024, then surged by 201.68% to $21.9 million in 2025.
• Per Business Quant data, the three most recent Net Cash Flow figures were $21.9 million in Q4 2025, -$1.6 million in Q3 2025, and -$11.6 million in Q2 2025.