World Kinect WKC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $25.6M+220% | -$279.5M— | $28.1M-19.7% | -$339.1M-417% | -$21.3M-178% | ||
| $20M-21.9% | $25.2M-19.0% | $23.5M-7.8% | $23.8M-2.5% | $25.6M+1.2% | ||
| $7.5M+10.3% | $11.7M+12.5% | $4.6M-22.0% | $2.4M-59.3% | $6.8M+15.3% | ||
| $5.4M+117% | -$63.1M— | —— | -$107.3M-1,816% | -$32.5M-25.5% | ||
| $0-100% | $246.5M+870% | $0-100% | $398.6M+16,508% | $44.5M— | ||
| —— | -$200K+99.8% | —— | —— | —— | ||
| $5.9M+136% | —— | $1.6M+6.7% | $1.6M+60.0% | $2.5M-16.7% | ||
| $629.3M+408% | —— | -$50.6M+63.2% | —— | -$204.3M-466% | ||
| $260.5M+3,027% | -$8M+91.1% | $27M+210% | -$11.1M-54.2% | -$8.9M+21.2% | ||
| $825.1M+493% | —— | -$200K+99.9% | —— | -$210M-71.3% | ||
| $43.1M-51.4% | $83.3M+169% | $35M— | -$161.9M-887% | $88.6M+400% | ||
| $47.3M+59.3% | $36.5M+11.3% | $0-100% | $26.5M-31.0% | $29.7M+5.7% | ||
| $29.5M+224% | $22.5M+48.0% | -$13.9M-732% | $4.7M-66.2% | $9.1M+279% | ||
| $400K+104% | -$28.1M— | -$4.3M+18.9% | -$3.4M+35.8% | -$9M-40.6% | ||
| $12.9M+3,325% | $6.9M— | $4.2M-30.0% | $8M-17.5% | -$400K-157% | ||
| $7.6M-11.6% | $10M-15.3% | $8.2M0.0% | $10.3M+35.5% | $8.6M+2.4% | ||
| $14.3M+615% | —— | $64.5M— | -$17.6M— | $2M+105% | ||
| -$46.4M-141% | $34.2M-71.6% | $116.1M— | $28.2M-58.5% | $114.4M+3.8% | ||
| $13.8M-9.2% | $21.4M+19.6% | $14.1M-22.5% | $15M+2.7% | $15.2M-13.1% | ||
| -$11.6M-100% | -$165.2M— | —— | —— | -$5.8M+65.7% | ||
| $10.7M+10.3% | $11M+11.1% | $11M+8.9% | $9.6M-5.0% | $9.7M+15.5% | ||
| $75M+650% | $40M-6.1% | $0-100% | $35M+20.3% | $10M— | ||
| $1.52B+86.8% | $1.4B+27.7% | $577M-33.1% | $813M-14.1% | $811M-13.6% | ||
| $1.41B+72.4% | $1.49B+34.4% | $598.9M-31.2% | $863.4M-9.4% | $819.4M-13.1% | ||
| $15.4M+148% | -$151.4M-123% | -$32.6M+31.9% | -$98.7M-95.8% | -$32.4M+49.6% | ||
| $500K+119% | $2.9M+133% | —— | $16.3M+1,458% | -$2.7M+53.4% | ||
| -$42.4M-158% | -$280.1M-3,145% | $70.4M— | -$53.2M-126% | $73.5M+330% | ||
| -$400K— | —— | —— | —— | $0+100% | ||
| $0-100% | $246.5M+870% | $0-100% | $398.6M+16,508% | $44.5M— | ||
| -$19.7M-1,259% | $1.6M— | $4.2M+363% | $300K+107% | $1.7M+467% | ||
| $6.4M+260% | —— | -$14.7M-177% | —— | -$4M+72.2% | ||
| -$35.7M-526% | $17.2M-40.1% | $12.6M— | $20.7M— | -$5.7M-105% | ||
| $14.3M+615% | —— | $64.5M— | -$17.6M— | $2M+105% | ||
| $29.5M+224% | $22.5M+48.0% | -$13.9M-732% | $4.7M-66.2% | $9.1M+279% | ||
| $12.9M+3,325% | $6.9M— | $4.2M-30.0% | $8M-17.5% | -$400K-157% | ||
| $7.6M-11.6% | $10M-15.3% | $8.2M0.0% | $10.3M+35.5% | $8.6M+2.4% | ||
| $400K+104% | -$28.1M— | -$4.3M+18.9% | -$3.4M+35.8% | -$9M-40.6% | ||
| $5.9M+136% | —— | $1.6M+6.7% | $1.6M+60.0% | $2.5M-16.7% | ||
| -$10.5M-600% | -$3.4M— | -$11.3M— | -$12.1M+59.3% | -$1.5M+91.0% | ||
| -$2.2M+76.6% | -$9.9M— | -$14.1M-130% | —— | -$9.4M-1,467% | ||
| $1.52B+86.8% | $1.4B+27.7% | $577M-33.1% | $813M-14.1% | $811M-13.6% | ||
| -$900K+79.5% | -$2.6M-36.8% | $0+100% | -$3.2M+15.8% | -$4.4M-238% | ||
| $1.41B+72.4% | $1.49B+34.4% | $598.9M-31.2% | $863.4M-9.4% | $819.4M-13.1% | ||
| -$400K— | —— | —— | —— | $0+100% | ||
| —— | $850K+122% | $850K+122% | $850K+122% | $850K+122% | ||
| -$60.2M-161% | $12.8M-87.5% | $102M— | $13.3M-75.0% | $99.2M+7.0% | ||
| -$60.2M-161% | $12.8M-87.5% | $102M— | $13.3M-75.0% | $99.2M+7.0% |
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- Where does World Kinect's cash flow data come from?
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