Select Water Solutions WTTR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.43M-1.3% | $0— | $2.29M-87.8% | $11.67M-21.7% | $9.56M+147% | ||
| $46.86M+18.3% | $52.36M+27.6% | $44.89M+13.4% | $42.97M+12.5% | $39.6M+3.8% | ||
| $5.83M+67.3% | $5.8M-27.5% | $7.4M+27.6% | $3.2M-48.4% | $3.48M-45.3% | ||
| $2.39M-3.7% | -$8.78M-555% | $608K-89.2% | $4.47M+17.9% | $2.49M+120% | ||
| $413K-58.6% | —— | $412K+312% | $405K+305% | $998K+718% | ||
| $5.71M+397% | $1.32M+14.9% | $2.28M— | $1.48M+3,111% | $1.15M+2,451% | ||
| $405K-70.3% | $0-100% | $2.6M+60.1% | $6.5M+1,602% | $1.37M+320% | ||
| $737K+43.4% | —— | —— | $708K-3.1% | $514K-13.8% | ||
| $54.48M-4.6% | -$13.1M+26.7% | -$31.82M— | -$28.31M+9.6% | $57.12M+44,723% | ||
| -$9.33M-336% | -$15.97M-794% | $0— | -$17.82M-35.3% | $3.95M+124% | ||
| -$2.1M-124% | -$13.58M— | $5.87M-62.2% | -$12.79M— | $8.67M+298% | ||
| -$290K-405% | -$20K+96.0% | -$4.78M-1,044% | -$183K-291% | $95K+121% | ||
| $10.24M+302% | $65.45M-3.4% | $71.7M+38.2% | $82.59M-0.6% | -$5.06M-116% | ||
| $78.38M+61.8% | $71.5M+29.8% | $95.23M+171% | $79.41M+61.7% | $48.43M+43.4% | ||
| $210K-98.5% | $1.25M-56.0% | $35.14M+306% | $3.23M-92.2% | $13.98M-87.1% | ||
| $1.06M-45.7% | $1.49M-57.7% | $4.15M+11.4% | $7.66M+127% | $1.94M-62.4% | ||
| —— | —— | —— | —— | $72.06M— | ||
| -$77.53M+41.5% | -$71.26M-31.0% | -$126.21M-215% | -$74.97M+14.0% | -$132.52M+3.2% | ||
| $8.75M+2.2% | $8.41M+2.4% | $8.38M+19.5% | $8.31M+18.1% | $8.57M+14.4% | ||
| $7.62M+21.1% | $377K-36.0% | $332K+94.2% | $286K+83.3% | $6.29M-10.1% | ||
| —— | —— | —— | —— | $250M+178% | ||
| $113.5M-9.2% | $11.5M+15.0% | $10M-42.9% | $0-100% | $125M+733% | ||
| $191.71M— | —— | —— | —— | —— | ||
| $158K+77.5% | $159K+134% | $129K+163% | $224K+367% | $89K+34.8% | ||
| —— | —— | —— | $515K— | $7.35M— | ||
| —— | —— | —— | —— | $2.88M— | ||
| $105.18M-27.7% | $6.06M— | $21.16M— | $15.67M+102% | $145.5M+141% | ||
| -$2K0.0% | $1K+114% | —— | $11K+1,200% | -$2K0.0% | ||
| $37.89M+379% | —— | -$33.36M-509% | $23.29M— | $7.91M+118% | ||
| $6.47M+37.0% | $6.26M+227% | $2.33M+12.2% | $5.43M+147% | $4.72M+395% | ||
| -$24K-318% | —— | —— | $1.34M-9.1% | $11K+133% | ||
| —— | $557K+356% | $557K+356% | $557K+356% | $557K+356% | ||
| $413K-58.6% | —— | $412K+312% | $405K+305% | $998K+718% | ||
| —— | $1.25M+497% | $1.25M+497% | $1.25M+497% | $1.25M+497% | ||
| $5.71M+397% | $1.32M+14.9% | $2.28M— | $1.48M+3,111% | $1.15M+2,451% | ||
| -$290K-405% | -$20K+96.0% | -$4.78M-1,044% | -$183K-291% | $95K+121% | ||
| -$2.1M-124% | -$13.58M— | $5.87M-62.2% | -$12.79M— | $8.67M+298% | ||
| $98K+345% | $23K+121% | $32K+132% | $60K+115% | -$40K-21.2% | ||
| $737K+43.4% | —— | —— | $708K-3.1% | $514K-13.8% | ||
| —— | —— | —— | —— | $72.06M— | ||
| $1.06M-45.7% | $1.49M-57.7% | $4.15M+11.4% | $7.66M+127% | $1.94M-62.4% | ||
| $158K+77.5% | $159K+134% | $129K+163% | $224K+367% | $89K+34.8% | ||
| —— | —— | —— | —— | $77K-40.9% | ||
| —— | —— | —— | $515K— | $7.35M— | ||
| —— | —— | —— | —— | —— | ||
| $23.31M-62.6% | —— | —— | —— | $62.37M+59.7% | ||
| -$598K-22.8% | -$669K-301% | -$625K— | -$666K-1.7% | -$487K-56.1% | ||
| —— | $1.91M-39.3% | $1.91M-39.3% | $1.91M-39.3% | $1.91M-39.3% | ||
| -$24K-318% | —— | —— | $1.34M-9.1% | $11K+133% | ||
| -$68.14M-27.4% | -$6.05M-148% | -$23.53M-241% | $0-100% | -$53.49M-3,173% | ||
| -$68.14M-27.4% | -$6.05M-148% | -$23.53M-241% | $0-100% | -$53.49M-3,173% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Select Water Solutions generate?
- Select Water Solutions (WTTR) generated $230.0M in operating cash flow over the trailing twelve months.
- What is Select Water Solutions's free cash flow?
- After $324.5M of capital expenditures, Select Water Solutions's free cash flow was -$97.7M over the trailing twelve months, down 1089.1% year over year.
- Where does Select Water Solutions's cash flow data come from?
- Every line is extracted from Select Water Solutions'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.
