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W&T Offshore (WTI) Net Cash Flow (2016 - 2025)

W&T Offshore (WTI) has disclosed Net Cash Flow for 16 consecutive years, with $4.1 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 28.49% to $4.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$4.6 million, a 79.45% increase, with the full-year FY2024 number at -$67.2 million, up 76.67% from a year prior.
  • Net Cash Flow was $4.1 million for Q3 2025 at W&T Offshore, down from $14.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $162.2 million in Q2 2022 to a low of -$284.0 million in Q1 2023.
  • A 5-year average of $4.3 million and a median of $4.1 million in 2025 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: skyrocketed 1507.56% in 2021, then crashed 836.45% in 2023.
  • W&T Offshore's Net Cash Flow stood at -$7.4 million in 2021, then soared by 293.09% to $14.2 million in 2022, then skyrocketed by 71.12% to $24.3 million in 2023, then tumbled by 183.82% to -$20.4 million in 2024, then skyrocketed by 119.95% to $4.1 million in 2025.
  • Per Business Quant, the three most recent readings for WTI's Net Cash Flow are $4.1 million (Q3 2025), $14.8 million (Q2 2025), and -$3.1 million (Q1 2025).