Screener
WaterBridge Infrastructure WBI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $14.56M+104% | $9.52M+456% | -$4.54M-958% | $16.42M+397% | $7.13M— | ||
| $72.1M+241% | $68.95M+228% | $68.69M+221% | $30.03M+50.2% | $21.15M— | ||
| $2.58M+144% | $2.58M+698% | $2.75M+2,169% | $1.21M— | $1.06M— | ||
| $64.9M+306% | $95.1M+120% | $88.18M+854% | $12.34M— | $15.97M— | ||
| $123.29M+45.9% | $110.94M+144% | $89.21M+180% | $59.38M— | $84.48M— | ||
| $82.76M+125,294% | $0-100% | $0-100% | -$39.97M— | $66K— | ||
| -$205.99M-145% | -$109.7M-321% | -$89.09M-176% | -$19.24M— | -$84.22M— | ||
| $6.22M— | $6.22M— | —— | —— | $0— | ||
| $150M+329% | $25M— | $1.45B+142% | $20M— | $35M— | ||
| —— | $4.23M+93.0% | $1.73B+76,063% | —— | —— | ||
| $138.05M+163% | $13.72M+585% | —— | $341.65M— | $52.55M— | ||
| -$3.04M+80.6% | -$875K-106% | —— | $334.75M+322,548% | -$15.7M-15,233% | ||
| -$58.39M+14.8% | -$15.84M-591% | -$1.03M+95.5% | -$47.04M— | -$68.51M— |
FAQ
- How much cash does WaterBridge Infrastructure generate?
- WaterBridge Infrastructure (WBI) generated $260.5M in operating cash flow over the trailing twelve months.
- What is WaterBridge Infrastructure's free cash flow?
- After $382.8M of capital expenditures, WaterBridge Infrastructure's free cash flow was -$122.3M over the trailing twelve months, down 3.4% year over year.
- Where does WaterBridge Infrastructure's cash flow data come from?
- Every line is extracted from WaterBridge Infrastructure's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
