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| Date | Value |
|---|---|
| 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 |