West Pharmaceutical Services (WST) Net Cash Flow (2009 - 2026)
West Pharmaceutical Services (WST) posted Net Cash Flow of -$84.0 million for Q2 2026, up 67.88% sequentially from -$261.5 million in Q1 2026, and down 196.55% YoY from $87.0 million in Q2 2025.
West Pharmaceutical Services (WST) Net Cash Flow (2009 - 2026) Analysis & Trends
West Pharmaceutical Services has reported Net Cash Flow for 18 years, with the latest figure at -$84.0 million in Q2 2026.
- Quarterly Net Cash Flow fell 196.55% year-over-year to -$84.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$59.8 million (down 224.32% YoY) and the FY2025 annual result came in at $283.8 million, up 181.58% from the prior year.
- Net Cash Flow climbed to -$84.0 million in Q2 2026 per WST's latest filing, from -$261.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $163.3 million in Q4 2025 and troughed at -$261.5 million in Q1 2026.
- A 5-year average of -$17.7 million and a median of $700000.0 in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow sank 1522.67% in 2024, then surged 895.73% in 2025.
- Over 5 years, Net Cash Flow stood at $126.5 million in 2022, then sank by 146.8% to -$59.2 million in 2023, then surged by 127.7% to $16.4 million in 2024, then soared by 895.73% to $163.3 million in 2025, then tumbled by 151.44% to -$84.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$84.0 million, -$261.5 million, and $163.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 132.71 Bn | 127.50 Bn | 1.96 Bn | 746.50 Mn |
| 2 | Becton Dickinson | 51.57 Bn | 50.71 Bn | 2.32 Bn | -42.00 Mn |
| 3 | Alcon | 35.52 Bn | 34.17 Bn | 1.68 Bn | -222.00 Mn |
| 4 | Resmed | 33.28 Bn | 31.81 Bn | 861.22 Mn | -192.18 Mn |
| 5 | Medline | 27.86 Bn | 25.18 Bn | 2.22 Bn | 95.00 Mn |
| 6 | West Pharmaceutical Services | 25.15 Bn | 24.71 Bn | 329.20 Mn | -84.00 Mn |
| 7 | Solventum | 15.31 Bn | 14.91 Bn | 1.29 Bn | -160.00 Mn |
| 8 | Cooper Companies | 14.86 Bn | 14.72 Bn | 735.40 Mn | 17.00 Mn |
| 9 | Baxter International | 13.63 Bn | 11.48 Bn | 1.03 Bn | 149.00 Mn |
| 10 | Align Technology | 11.37 Bn | 10.27 Bn | 757.43 Mn | 43.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -84.00 Mn |
| Jun 30, 2026 | -84.00 Mn |
| Mar 31, 2026 | -261.50 Mn |
| Mar 31, 2026 | -261.50 Mn |
| Dec 31, 2025 | 163.30 Mn |
| Dec 31, 2025 | 163.30 Mn |
| Sep 30, 2025 | 122.40 Mn |
| Sep 30, 2025 | 122.40 Mn |
| Jun 30, 2025 | 87.00 Mn |
| Jun 30, 2025 | 87.00 Mn |
| Mar 31, 2025 | -88.90 Mn |
| Mar 31, 2025 | -88.90 Mn |
| Dec 31, 2024 | 16.40 Mn |
| Dec 31, 2024 | 16.40 Mn |
| Sep 30, 2024 | 33.60 Mn |
| Sep 30, 2024 | 33.60 Mn |
| Jun 30, 2024 | -154.50 Mn |
| Jun 30, 2024 | -154.50 Mn |
| Mar 31, 2024 | -243.40 Mn |
| Mar 31, 2024 | -243.40 Mn |