W&T Offshore (WTI) Cash from Financing Activities (2010 - 2026)
W&T Offshore's (WTI) quarterly Cash from Financing Activities came in at -$1.9 million in Q1 2026, up 96.96% year-on-year from -$975852.4 in Q1 2025, and down 1.26% on a QoQ basis 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.
- On a quarterly basis, Cash from Financing Activities rose 96.96% year-over-year to -$1.9 million in Q1 2026; TTM through Mar 2026 was -$7.8 million, a 88.69% increase from a year earlier, with the FY2025 full-year figure at -$69.0 million, down 706.34% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$1.9 million, down from -$1.9 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for WTI reached as high as $7.0 million in Q4 2022 and fell as low as -$294.1 million in Q1 2023.
- Historically, Cash from Financing Activities has averaged -$25.3 million across 5 years, with a median of -$2.5 million in 2024.
- Across the five-year window, Cash from Financing Activities surged 147.26% in 2022 and plunged 2386.85% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at $7.0 million in 2022, then plunged by 231.81% to -$9.2 million in 2023, then soared by 78.76% to -$1.9 million in 2024, then rose by 2.47% to -$1.9 million in 2025, then declined by 1.26% to -$1.9 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$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 | Conocophillips | 140.64 Bn | 134.28 Bn | 9.48 Bn | -2.19 Bn |
| 2 | Eog Resources | 74.97 Bn | 71.12 Bn | - | -968.00 Mn |
| 3 | Diamondback Energy | 54.74 Bn | 54.74 Bn | 4.22 Bn | -1.10 Bn |
| 4 | Woodside Energy | 42.25 Bn | 36.31 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.96 Bn | 29.15 Bn | 4.87 Bn | -7.33 Bn |
| 6 | Eqt | 32.39 Bn | 32.28 Bn | 1.42 Bn | -580.62 Mn |
| 7 | Texas Pacific Land | 27.03 Bn | 26.78 Bn | - | -50.86 Mn |
| 8 | Devon Energy | 26.40 Bn | 24.59 Bn | 3.61 Bn | -254.00 Mn |
| 9 | Expand Energy | 21.52 Bn | 19.21 Bn | 4.21 Bn | -192.00 Mn |
| 10 | W&T Offshore | 473.37 Mn | 341.14 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 |