Balance Sheet
Cash Flow Statement
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) Net Cash Flow (2016 - 2025)

Select Water Solutions (WTTR) has 10 years of Net Cash Flow data on record, last reported at $255000.0 in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 97.18% year-over-year to $255000.0; the TTM value through Dec 2025 reached -$1.9 million, up 94.88%, while the annual FY2025 figure was -$1.9 million, 94.88% up from the prior year.
  • Net Cash Flow reached $255000.0 in Q4 2025 per WTTR's latest filing, up from -$33.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $32.0 million in Q4 2023 and bottomed at -$58.4 million in Q1 2022.
  • Average Net Cash Flow over 5 years is -$7.5 million, with a median of -$3.6 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: soared 642.85% in 2023, then crashed 3333.62% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$21.6 million in 2021, then soared by 72.7% to -$5.9 million in 2022, then skyrocketed by 642.85% to $32.0 million in 2023, then crashed by 71.76% to $9.0 million in 2024, then plummeted by 97.18% to $255000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $255000.0 in Q4 2025, -$33.4 million in Q3 2025, and $23.3 million in Q2 2025.