West Pharmaceutical Services (WST) Net Cash Flow (2009 - 2026)
West Pharmaceutical Services recorded quarterly Net Cash Flow of -$261.5 million in Q1 2026, down 260.13% quarter-over-quarter from $163.3 million in Q4 2025, and down 194.15% year-over-year from $277.7 million in Q1 2025.
West Pharmaceutical Services' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$261.5 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 194.15% year-over-year to -$261.5 million; the TTM figure through Mar 2026 stood at $111.2 million (up 157.5% YoY), while the FY2025 annual figure was $283.8 million, up 181.58% from the prior year.
- Net Cash Flow came in at -$261.5 million for Q1 2026 at West Pharmaceutical Services, down from $163.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $163.3 million in Q4 2025 to a low of -$261.5 million in Q1 2026.
- A 5-year average of -$13.8 million and a median of $16.4 million in 2024 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow plunged 1522.67% in 2024 and jumped 895.73% in 2025, its largest moves.
- West Pharmaceutical Services' Net Cash Flow stood at $126.5 million in 2022, then tumbled by 146.8% to -$59.2 million in 2023, then jumped by 127.7% to $16.4 million in 2024, then surged by 895.73% to $163.3 million in 2025, then sank by 260.13% to -$261.5 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$261.5 million, $163.3 million, and $122.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 118.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 240.86 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -261.50 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -316.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 10.10 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -28.67 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 69.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -176.75 Mn |
| 10 | Repligen | 6.39 Bn | 5.41 Bn | 108.28 Mn | 18.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -59.20 Mn |
| Dec 31, 2023 | -59.20 Mn |
| Sep 30, 2023 | 112.10 Mn |
| Sep 30, 2023 | 112.10 Mn |
| Jun 30, 2023 | -89.70 Mn |
| Jun 30, 2023 | -89.70 Mn |
| Mar 31, 2023 | -15.00 Mn |
| Mar 31, 2023 | -15.00 Mn |
| Dec 31, 2022 | 126.50 Mn |
| Dec 31, 2022 | 126.50 Mn |
| Sep 30, 2022 | 34.60 Mn |
| Sep 30, 2022 | 34.60 Mn |
| Jun 30, 2022 | 70.90 Mn |
| Jun 30, 2022 | 70.90 Mn |
| Mar 31, 2022 | -89.80 Mn |
| Mar 31, 2022 | -89.80 Mn |
| Dec 31, 2021 | 77.20 Mn |
| Dec 31, 2021 | 77.20 Mn |
| Sep 30, 2021 | 119.00 Mn |
| Sep 30, 2021 | 119.00 Mn |
| Jun 30, 2021 | 88.80 Mn |
| Jun 30, 2021 | 88.80 Mn |
| Mar 31, 2021 | -122.20 Mn |
| Mar 31, 2021 | -122.20 Mn |
| Dec 31, 2020 | 82.40 Mn |
| Dec 31, 2020 | 82.40 Mn |
| Sep 30, 2020 | 62.30 Mn |
| Sep 30, 2020 | 62.30 Mn |
| Jun 30, 2020 | 106.30 Mn |
| Jun 30, 2020 | 106.30 Mn |
| Mar 31, 2020 | -95.10 Mn |
| Mar 31, 2020 | -95.10 Mn |
| Dec 31, 2019 | 36.80 Mn |
| Dec 31, 2019 | 36.80 Mn |
| Sep 30, 2019 | 76.10 Mn |
| Sep 30, 2019 | 76.10 Mn |
| Jun 30, 2019 | 61.10 Mn |
| Jun 30, 2019 | 61.10 Mn |
| Mar 31, 2019 | -71.60 Mn |
| Mar 31, 2019 | -71.60 Mn |
| Dec 31, 2018 | 36.40 Mn |
| Dec 31, 2018 | 36.40 Mn |
| Sep 30, 2018 | 72.00 Mn |
| Sep 30, 2018 | 72.00 Mn |
| Jun 30, 2018 | 39.30 Mn |
| Jun 30, 2018 | 39.30 Mn |
| Mar 31, 2018 | -40.60 Mn |
| Mar 31, 2018 | -40.60 Mn |
| Dec 31, 2017 | -34.40 Mn |
| Dec 31, 2017 | -34.40 Mn |
| Sep 30, 2017 | 38.80 Mn |
| Sep 30, 2017 | 38.80 Mn |
| Jun 30, 2017 | 52.10 Mn |
| Jun 30, 2017 | 52.10 Mn |
| Mar 31, 2017 | -35.80 Mn |
| Mar 31, 2017 | -35.80 Mn |
| Dec 31, 2016 | -1.30 Mn |
| Dec 31, 2016 | -1.30 Mn |
| Sep 30, 2016 | 5.50 Mn |
| Sep 30, 2016 | 5.50 Mn |
| Jun 30, 2016 | 26.20 Mn |
| Jun 30, 2016 | 26.20 Mn |
| Mar 31, 2016 | -100.70 Mn |
| Mar 31, 2016 | -100.70 Mn |
| Dec 31, 2015 | 22.50 Mn |
| Dec 31, 2015 | 22.50 Mn |
| Sep 30, 2015 | 8.90 Mn |
| Sep 30, 2015 | 8.90 Mn |
| Jun 30, 2015 | 41.30 Mn |
| Jun 30, 2015 | 41.30 Mn |
| Mar 31, 2015 | -31.30 Mn |
| Mar 31, 2015 | -31.30 Mn |
| Dec 31, 2014 | 17.90 Mn |
| Dec 31, 2014 | 17.90 Mn |
| Sep 30, 2014 | 33.20 Mn |
| Sep 30, 2014 | 33.20 Mn |
| Jun 30, 2014 | -2.40 Mn |
| Jun 30, 2014 | -2.40 Mn |
| Mar 31, 2014 | -600,000.00 |
| Mar 31, 2014 | -600,000.00 |
| Dec 31, 2013 | 6.40 Mn |
| Dec 31, 2013 | 6.40 Mn |
| Sep 30, 2013 | 27.30 Mn |
| Sep 30, 2013 | 27.30 Mn |
| Jun 30, 2013 | 15.10 Mn |
| Jun 30, 2013 | 15.10 Mn |
| Mar 31, 2013 | 16.70 Mn |
| Mar 31, 2013 | 16.70 Mn |
| Dec 31, 2012 | 17.60 Mn |
| Dec 31, 2012 | 17.60 Mn |
| Sep 30, 2012 | 33.80 Mn |
| Sep 30, 2012 | 33.80 Mn |
| Jun 30, 2012 | 10.50 Mn |
| Jun 30, 2012 | 10.50 Mn |
| Mar 31, 2012 | 6.10 Mn |
| Mar 31, 2012 | 6.10 Mn |
| Dec 31, 2011 | -22.60 Mn |
| Dec 31, 2011 | -22.60 Mn |
| Sep 30, 2011 | 13.80 Mn |
| Sep 30, 2011 | 13.80 Mn |
| Jun 30, 2011 | 13.80 Mn |
| Jun 30, 2011 | 13.80 Mn |
| Mar 31, 2011 | -19.50 Mn |
| Mar 31, 2011 | -19.50 Mn |
| Dec 31, 2010 | 14.00 Mn |
| Dec 31, 2010 | 14.00 Mn |
| Sep 30, 2010 | 25.00 Mn |
| Sep 30, 2010 | 25.00 Mn |
| Jun 30, 2010 | 5.40 Mn |
| Jun 30, 2010 | 5.40 Mn |
| Mar 31, 2010 | -14.10 Mn |
| Mar 31, 2010 | -14.10 Mn |
| Dec 31, 2009 | 5.00 Mn |
| Dec 31, 2009 | 5.00 Mn |
| Sep 30, 2009 | -7.50 Mn |
| Sep 30, 2009 | -7.50 Mn |