W&T Offshore (WTI) Cash from Financing Activities (2010 - 2026)
W&T Offshore (WTI) reported Cash from Financing Activities of -$1.9 million for Q1 2026, up 96.96% year-over-year from -$975852.4 in Q1 2025, and down 1.26% quarter-over-quarter from -$1.9 million in Q4 2025.
W&T Offshore (WTI) Cash from Financing Activities (2010 - 2026) Analysis & Trends
W&T Offshore (WTI) has 17 years of Cash from Financing Activities data on file, last reported at -$1.9 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$1.9 million, up 96.96% year-over-year; the trailing twelve-month figure through Mar 2026 was -$7.8 million (up 88.69% YoY), and the FY2025 annual result was -$69.0 million, down 706.34% from the prior year.
- Cash from Financing Activities fell to -$1.9 million in Q1 2026 per WTI's latest filing, from -$1.9 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $7.0 million in Q4 2022 and troughed at -$294.1 million in Q1 2023.
- A 5-year average of -$25.3 million and a median of -$2.5 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities jumped 147.26% in 2022, then slumped 2386.85% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $7.0 million in 2022, then tumbled by 231.81% to -$9.2 million in 2023, then soared by 78.76% to -$1.9 million in 2024, then climbed by 2.47% to -$1.9 million in 2025, then decreased by 1.26% to -$1.9 million in 2026.
- Business Quant data shows WTI's Cash from Financing Activities at -$1.9 million in Q1 2026, -$1.9 million in Q4 2025, and -$1.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | -905.67 Mn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | -2.19 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | -968.00 Mn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | -7.33 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | -1.10 Bn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | - |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | -2.00 Bn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | -30.21 Mn |
| 10 | W&T Offshore | 569.82 Mn | 437.59 Mn | - | -1.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.92 Mn |
| Mar 31, 2026 | -1.92 Mn |
| Dec 31, 2025 | -1.90 Mn |
| Dec 31, 2025 | -1.90 Mn |
| Sep 30, 2025 | -1.59 Mn |
| Sep 30, 2025 | -1.59 Mn |
| Jun 30, 2025 | -2.41 Mn |
| Jun 30, 2025 | -2.41 Mn |
| Mar 31, 2025 | -63.14 Mn |
| Mar 31, 2025 | -63.14 Mn |
| Dec 31, 2024 | -1.95 Mn |
| Dec 31, 2024 | -1.95 Mn |
| Sep 30, 2024 | -1.95 Mn |
| Sep 30, 2024 | -1.95 Mn |
| Jun 30, 2024 | -2.12 Mn |
| Jun 30, 2024 | -2.12 Mn |
| Mar 31, 2024 | -2.54 Mn |
| Mar 31, 2024 | -2.54 Mn |
| Dec 31, 2023 | -9.16 Mn |
| Dec 31, 2023 | -9.16 Mn |