W&T Offshore (WTI) Change in Cash (2010 - 2026)

W&T Offshore (WTI) has reported Change in Cash for 17 consecutive years, with -$9.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash fell 215.99% year-over-year to -$9.7 million; the TTM figure through Mar 2026 stood at $23.4 million (up 184.19% YoY), while the FY2025 annual figure was $30.1 million, up 144.74% from the prior year.
• Change in Cash declined to -$9.7 million in Q1 2026 per WTI's latest filing, from $14.3 million in the prior quarter.
• Across five years, Change in Cash topped out at $162.2 million in Q2 2022 and bottomed at -$284.0 million in Q1 2023.
• Historically, Change in Cash has averaged -$7.0 million across 5 years, with a median of $3.2 million in 2024.
• Annual changes were most pronounced in 2023 — Change in Cash sank 836.45% — and 2024, when it soared 595.54%.
• W&T Offshore's Change in Cash stood at $14.2 million in 2022, then jumped by 71.12% to $24.3 million in 2023, then slumped by 183.82% to -$20.4 million in 2024, then surged by 169.95% to $14.3 million in 2025, then tumbled by 167.97% to -$9.7 million in 2026.
• Business Quant data shows WTI's Change in Cash at -$9.7 million in Q1 2026, $14.3 million in Q4 2025, and $4.1 million in Q3 2025.