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

Westport Fuel Systems (WPRT) reported Net Cash Flow of $29.3 million for Q4 2025, up 304.59% on a YoY basis from $7.3 million in Q4 2024, and up 1979.37% quarter-over-quarter from -$1.6 million in Q3 2025.

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

Westport Fuel Systems has reported Net Cash Flow for 12 years, with the latest figure at $29.3 million in Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 304.59% year-over-year to $29.3 million; the trailing twelve-month figure through Dec 2025 stood at $649000.0 (up 109.47% YoY), and the FY2025 full-year result was -$2.5 million, up 69.62% from the prior year.
  • Net Cash Flow for Q4 2025 stood at $29.3 million, up from -$1.6 million in the prior quarter.
  • The five-year high for Net Cash Flow was $96.5 million in Q2 2021, with the low at -$28.5 million in Q2 2022.
  • Historically, Net Cash Flow has averaged -$1.6 million across 5 years, with a median of -$8.8 million in 2023.
  • Annual changes were most pronounced in 2021 — Net Cash Flow soared 1134.95% — and 2023, when it sank 497.35%.
  • Westport Fuel Systems' Net Cash Flow stood at -$15.9 million in 2021, then jumped by 115.88% to $2.5 million in 2022, then slumped by 497.35% to -$10.1 million in 2023, then soared by 172.07% to $7.3 million in 2024, then surged by 304.59% to $29.3 million in 2025.
  • The last three Net Cash Flow figures came in at $29.3 million (Q4 2025), -$1.6 million (Q3 2025), and -$11.6 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 59.22 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -31.26 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 15.00 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -196.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 27.72 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 1.33 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn 54.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 8.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn -1.18 Bn
10 Westport Fuel Systems 31.39 Mn 4.23 Mn -169,000.00 29.34 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 29.34 Mn
Dec 31, 2025 29.34 Mn
Sep 30, 2025 -1.56 Mn
Sep 30, 2025 -1.56 Mn
Jun 30, 2025 -11.63 Mn
Jun 30, 2025 -11.63 Mn
Mar 31, 2025 -15.50 Mn
Mar 31, 2025 -15.50 Mn
Dec 31, 2024 7.25 Mn
Dec 31, 2024 7.25 Mn
Sep 30, 2024 -6.70 Mn
Sep 30, 2024 -6.70 Mn
Jun 30, 2024 3.05 Mn
Jun 30, 2024 3.05 Mn
Mar 31, 2024 -10.46 Mn
Mar 31, 2024 -10.46 Mn
Dec 31, 2023 -10.06 Mn
Dec 31, 2023 -10.06 Mn
Sep 30, 2023 -7.44 Mn
Sep 30, 2023 -7.44 Mn