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W&T Offshore (WTI) Cash from Financing Activities (2016 - 2026)

W&T Offshore has reported Cash from Financing Activities over the past 16 years, most recently at -$1.9 million for Q4 2025.

  • Quarterly Cash from Financing Activities rose 2.47% to -$1.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$69.0 million through Dec 2025, down 706.34% year-over-year, with the annual reading at -$69.0 million for FY2025, 706.34% down from the prior year.
  • Cash from Financing Activities was -$1.9 million for Q4 2025 at W&T Offshore, down from -$1.6 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $160.2 million in Q2 2021 and troughed at -$294.1 million in Q1 2023.
  • The 5-year median for Cash from Financing Activities is -$8.3 million (2022), against an average of -$16.4 million.
  • Year-over-year, Cash from Financing Activities soared 1140.41% in 2021 and then plummeted 2386.85% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$14.7 million in 2021, then skyrocketed by 147.26% to $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 rose by 2.47% to -$1.9 million in 2025.
  • Per Business Quant, the three most recent readings for WTI's Cash from Financing Activities are -$1.9 million (Q4 2025), -$1.6 million (Q3 2025), and -$2.4 million (Q2 2025).