W&T Offshore (WTI) Net Cash Flow (2010 - 2026)

W&T Offshore (WTI) has 17 years of Net Cash Flow data on file, last reported at -$9.7 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 215.99% year-over-year to -$9.7 million in Q1 2026; TTM through Mar 2026 was $23.4 million, a 184.19% increase from a year earlier, with the FY2025 full-year figure at $30.1 million, up 144.74% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$9.7 million, down from $14.3 million in the prior quarter.
• Over the last five years, Net Cash Flow for WTI reached as high as $162.2 million in Q2 2022 and fell as low as -$284.0 million in Q1 2023.
• Historically, Net Cash Flow has averaged -$7.0 million across 5 years, with a median of $3.2 million in 2024.
• Across the five-year window, Net Cash Flow tumbled 836.45% in 2023 and jumped 595.54% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $14.2 million in 2022, then soared by 71.12% to $24.3 million in 2023, then slumped by 183.82% to -$20.4 million in 2024, then jumped by 169.95% to $14.3 million in 2025, then tumbled by 167.97% to -$9.7 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$9.7 million in Q1 2026, $14.3 million in Q4 2025, and $4.1 million in Q3 2025.