Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Select Water Solutions (WTTR) Cash from Financing Activities (2016 - 2025)

Select Water Solutions (WTTR) has 10 years of Cash from Financing Activities data on record, last reported at $6.1 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 239.61% year-over-year to $6.1 million; the TTM value through Dec 2025 reached $188.4 million, up 303.91%, while the annual FY2025 figure was $188.4 million, 303.91% up from the prior year.
  • Cash from Financing Activities reached $6.1 million in Q4 2025 per WTTR's latest filing, down from $21.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $145.5 million in Q1 2025 and bottomed at -$70.1 million in Q3 2023.
  • Average Cash from Financing Activities over 5 years is $3.8 million, with a median of -$598000.0 recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: crashed 26170.41% in 2023, then soared 239.61% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$67000.0 in 2021, then crashed by 26000.0% to -$17.5 million in 2022, then decreased by 8.22% to -$18.9 million in 2023, then surged by 77.07% to -$4.3 million in 2024, then skyrocketed by 239.61% to $6.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $6.1 million in Q4 2025, $21.2 million in Q3 2025, and $15.7 million in Q2 2025.