Westport Fuel Systems (WPRT) Net Cash Flow (2009 - 2026)
Westport Fuel Systems' (WPRT) quarterly Net Cash Flow came in at $21.9 million in Q4 2025, up 201.68% YoY from $7.3 million in Q4 2024, and up 1501.35% on a QoQ basis from -$1.6 million in Q3 2025.
Westport Fuel Systems (WPRT) Net Cash Flow (2009 - 2026) Analysis & Trends
Westport Fuel Systems (WPRT) has 12 years of Net Cash Flow data on file, last reported at $21.9 million in Q4 2025.
- Quarterly Net Cash Flow rose 201.68% year-over-year to $21.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.6 million (up 137.52% YoY) and the FY2025 annual result came in at -$2.5 million, up 69.62% from the prior year.
- Net Cash Flow grew to $21.9 million in Q4 2025, from -$1.6 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $96.5 million in Q2 2021 to a low of -$28.5 million in Q2 2022.
- A 5-year average of -$1.5 million and a median of -$7.1 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2021 — Net Cash Flow soared 1134.95% — and 2023, when it sank 497.35%.
- Tracing WPRT's Net Cash Flow over 5 years: 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 201.68% to $21.9 million in 2025.
- The last three Net Cash Flow figures came in at $21.9 million (Q4 2025), -$1.6 million (Q3 2025), and -$11.6 million (Q2 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 8.87 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -31.26 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -171.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 84.23 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 341.00 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 | -2.43 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 25.00 Mn |
| 10 | Westport Fuel Systems | 32.44 Mn | -5.21 Mn | 842,000.00 | -2.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 177,000.00 |
| Jun 30, 2026 | 177,000.00 |
| Dec 31, 2025 | 21.88 Mn |
| Dec 31, 2025 | 21.88 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 | -6.11 Mn |
| Mar 31, 2025 | -6.11 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 |