West Pharmaceutical Services (WST) Net Cash Flow (2009 - 2026)
West Pharmaceutical Services' (WST) quarterly Net Cash Flow came in at -$261.5 million in Q1 2026, down 194.15% year-on-year from $277.7 million in Q1 2025, and down 260.13% quarter-over-quarter from $163.3 million in Q4 2025.
West Pharmaceutical Services (WST) Net Cash Flow (2009 - 2026) Analysis & Trends
West Pharmaceutical Services has disclosed Net Cash Flow across 18 years of filings, most recently posting -$261.5 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$261.5 million, down 194.15% year-over-year; the trailing twelve-month figure through Mar 2026 was $111.2 million (up 157.5% YoY), and the FY2025 annual result 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.
- The 5-year median for Net Cash Flow is $16.4 million (2024), against an average of -$13.8 million.
- Across the five-year window, Net Cash Flow sank 1522.67% in 2024 and soared 895.73% in 2025, its largest moves.
- West Pharmaceutical Services' Net Cash Flow stood at $126.5 million in 2022, then plunged by 146.8% to -$59.2 million in 2023, then soared by 127.7% to $16.4 million in 2024, then jumped by 895.73% to $163.3 million in 2025, then slumped by 260.13% to -$261.5 million in 2026.
- The last three Net Cash Flow figures came in at -$261.5 million (Q1 2026), $163.3 million (Q4 2025), and $122.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn | 118.00 Mn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | 303.00 Mn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | 240.86 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | -261.50 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | -316.00 Mn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | 17.00 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | -28.67 Mn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | 69.00 Mn |
| 10 | Aptargroup | 7.72 Bn | 7.52 Bn | 351.91 Mn | -176.75 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 |