What is WBI's investing cash flow?

WBI (WBI) reported investing cash flow of -$109.7M in Q1 2026.

How has WBI's investing cash flow changed year-over-year?

WBI's investing cash flow decreased by 320.8% year-over-year, from -$26.07M to -$109.7M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

WBI WBI Investing Cash Flow

Investing Cash Flow at other companies

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-$3.01B+46.4%

Select Water SolutionsWTTR

-$77.53M+41.5%

NGL Energy PartnersNGL

-$64.14M-1,019%

Northwest PipeNWPX

-$12.3M-235%

Antero Midstream CorporationAM

-$780.77M-2,319%

Texas Pacific LandTPL

-$8.39M+33.0%

Other financials

Income statement

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Revenue$201.0M+105%

Gross profit$48.2M+38.0%

Operating income$30.5M+93.8%

Net income$3.5M+105%

EPS (diluted)$0.08—

Balance sheet

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Cash & equivalents$50.7M—

Total debt$1.5B—

Total equity$656.7M—

Total assets$3.8B—

Cash flow

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Operating cash flow$95.1M+120%

CapEx$110.9M+144%

Free cash flow-$15.8M-591%

Valuation

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Market cap$1.33B+72.6%

Enterprise value$2.75B—

P/E734.2×—

P/S2.1×—

Profitability

See full

Gross margin24.7%—

Operating margin14.9%—

Net margin0.3%—

FCF margin-49.6%—

Returns & leverage

See full

Return on equity0.3%—

Debt / equity2.2×—

Current ratio1.3×—

Where this comes from

Reported directly by WBI in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: WBI’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WBI's investing cash flow?: WBI (WBI) reported investing cash flow of -$109.7M in Q1 2026.
How has WBI's investing cash flow changed year-over-year?: WBI's investing cash flow decreased by 320.8% year-over-year, from -$26.07M to -$109.7M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.