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 Operations (2016 - 2025)

Select Water Solutions (WTTR) has 10 years of Cash from Operations data on record, last reported at 65452000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 3.42% year-over-year to 65452000.0; the TTM value through Dec 2025 reached 214673000.0, down 8.61%, while the annual FY2025 figure was 214673000.0, 8.61% down from the prior year.
  • Cash from Operations reached 65452000.0 in Q4 2025 per WTTR's latest filing, down from 71696000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 118213000.0 in Q3 2023 and bottomed at 18550000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 37594850.0, with a median of 33733500.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: tumbled 378.96% in 2022, then surged 2105.06% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 2352000.0 in 2021, then soared by 1602.47% to 35338000.0 in 2022, then skyrocketed by 135.42% to 83193000.0 in 2023, then dropped by 18.54% to 67767000.0 in 2024, then fell by 3.42% to 65452000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 65452000.0 in Q4 2025, 71696000.0 in Q3 2025, and 82586000.0 in Q2 2025.