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
DateValue
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