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W&T Offshore (WTI) Net Cash Flow (2016 - 2026)

W&T Offshore has reported Net Cash Flow over the past 16 years, most recently at $14.3 million for Q4 2025.

  • Quarterly Net Cash Flow rose 169.95% to $14.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $30.1 million through Dec 2025, up 144.74% year-over-year, with the annual reading at $30.1 million for FY2025, 144.74% up from the prior year.
  • Net Cash Flow was $14.3 million for Q4 2025 at W&T Offshore, up from $4.1 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $162.2 million in Q2 2022 and troughed at -$284.0 million in Q1 2023.
  • The 5-year median for Net Cash Flow is $6.9 million (2021), against an average of $4.8 million.
  • Year-over-year, Net Cash Flow skyrocketed 1507.56% in 2021 and then crashed 836.45% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$7.4 million in 2021, then surged by 293.09% to $14.2 million in 2022, then soared by 71.12% to $24.3 million in 2023, then plummeted by 183.82% to -$20.4 million in 2024, then skyrocketed by 169.95% to $14.3 million in 2025.
  • Per Business Quant, the three most recent readings for WTI's Net Cash Flow are $14.3 million (Q4 2025), $4.1 million (Q3 2025), and $14.8 million (Q2 2025).