Annual CFF
-$230.60M$78.20M-51.31%
Summary
- Current Value
- As of today, WKC annual cash from financing is -$230.60M, down -51.31% on
- Historical Performance
- WKC annual cash from financing is down -102.99% over the past 3 years, and down -12.54% over the past 5 years
- All-Time High Comparison
- WKC annual cash from financing is currently -167.64% below its historical high of $340.90M set on
- 3-Year Low Comparison
- WKC annual cash from financing is at its 3-year low
- Sector Comparison
- WKC annual cash from financing is higher than 32.78% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$230.60M | -51.3% | -103.0% | -12.5% | -569.6% | |
| Quarterly Cash From Financing | -$32.60M | +31.9% | +90.3% | +94.4% | -115.2% | |
| TTM Cash From Financing | -$231.70M | -32.7% | -423.1% | +20.3% | -217.9% | |
| Price | $27.07 | -1.6% | +0.9% | -17.1% | -26.6% | |
| Annual Cash From Operations | $154.50M | +50.9% | +2.7% | -43.1% | +98.3% | |
| Annual Cash From Investing | $64.50M | +163.8% | +210.4% | +227.7% | +204.3% | |
| Annual Dividends Paid | $38.50M | +13.2% | +34.1% | +82.5% | +397.0% | |
| Annual Total Debt | $1.06B | -1.9% | +56.9% | +34.0% | +6264.0% | |
| Shares Outstanding | 55.56M | -2.0% | -10.4% | -11.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $237.30M | N/A | -197.2% |
| 5Y | $237.30M | -197.2% | |
| All | $340.90M | -167.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$230.60M | at low | |
| 5Y | -$230.60M | at low | |
| All | -$361.60M | +36.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of WKC?
As of today, WKC annual cash from financing is -$230.60M
What is 1-year change in WKC annual cash from financing?
WKC annual cash from financing is down -51.31% year-over-year
What is 3-year change in WKC annual cash from financing?
WKC annual cash from financing is down -102.99% over the past 3 years
How far is WKC annual cash from financing from its all-time high?
WKC annual cash from financing is currently -167.64% below its historical high of $340.90M set on December 1, 2016
How does WKC annual cash from financing rank versus sector peers?
WKC annual cash from financing is higher than 32.78% of companies in Energy sector
When is WKC next annual earnings release?
The next annual earnings release for WKC is on
Quarterly CFF
-$32.60M$66.10M+66.97%
Summary
- Current Value
- As of today, WKC quarterly cash from financing is -$32.60M, up +66.97% on
- Historical Performance
- WKC quarterly cash from financing is up +31.94% year-over-year, and up +90.30% over the past 3 years
- All-Time High Comparison
- WKC quarterly cash from financing is currently -106.43% below its historical high of $507.00M set on
- 3-Year Low Comparison
- WKC quarterly cash from financing is +83.09% above its 3-year low of -$192.80M reached on
- Sector Comparison
- WKC quarterly cash from financing is higher than 42.36% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$32.60M | +67.0% | +31.9% | +90.3% | +94.4% | |
| Annual Cash From Financing | -$230.60M | – | -51.3% | -103.0% | -12.5% | |
| TTM Cash From Financing | -$231.70M | +6.2% | -32.7% | -423.1% | +20.3% | |
| Price | $27.07 | +7.5% | -1.6% | +0.9% | -17.1% | |
| Quarterly Cash From Operations | $99.30M | +1279.2% | +391.2% | -81.6% | -54.3% | |
| Quarterly Cash From Investing | $0.00 | -100.0% | +100.0% | +100.0% | -100.0% | |
| Quarterly Dividends Paid | $11.10M | +16.8% | +9.9% | +50.0% | +76.2% | |
| Quarterly Total Debt | $795.40M | -2.8% | -9.9% | +12.1% | +51.1% | |
| Shares Outstanding | 55.56M | – | -2.0% | -10.4% | -11.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$32.40M | -0.6% | |
| 3Y | $122.30M | N/A | -126.7% |
| 5Y | $343.70M | -109.5% | |
| All | $507.00M | -106.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$98.70M | +67.0% | |
| 3Y | -$192.80M | +83.1% | |
| 5Y | -$336.00M | +90.3% | |
| All | -$583.70M | +94.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of WKC?
As of today, WKC quarterly cash from financing is -$32.60M
What is WKC quarterly cash from financing most recent change?
WKC quarterly cash from financing was up +66.97% on September 30, 2025
What is 1-year change in WKC quarterly cash from financing?
WKC quarterly cash from financing is up +31.94% year-over-year
How far is WKC quarterly cash from financing from its all-time high?
WKC quarterly cash from financing is currently -106.43% below its historical high of $507.00M set on March 1, 2020
How does WKC quarterly cash from financing rank versus sector peers?
WKC quarterly cash from financing is higher than 42.36% of companies in Energy sector
When is WKC next earnings release?
The next earnings release for WKC is on
TTM CFF
-$231.70M$15.30M+6.19%
Summary
- Current Value
- As of today, WKC TTM cash from financing is -$231.70M, up +6.19% on
- Historical Performance
- WKC TTM cash from financing is down -32.70% year-over-year, and down -423.15% over the past 3 years
- All-Time High Comparison
- WKC TTM cash from financing is currently -160.04% below its historical high of $385.89M set on
- 3-Year Low Comparison
- WKC TTM cash from financing is +32.45% above its 3-year low of -$343.00M reached on
- Sector Comparison
- WKC TTM cash from financing is higher than 33.62% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$231.70M | +6.2% | -32.7% | -423.1% | +20.3% | |
| Annual Cash From Financing | -$230.60M | – | -51.3% | -103.0% | -12.5% | |
| Quarterly Cash From Financing | -$32.60M | +67.0% | +31.9% | +90.3% | +94.4% | |
| Price | $27.07 | +7.5% | -1.6% | +0.9% | -17.1% | |
| TTM Cash From Operations | $310.70M | +75.2% | +256.3% | -45.9% | -53.7% | |
| TTM Cash From Investing | -$39.20M | +62.3% | -152.1% | +94.8% | -142.8% | |
| TTM Dividends Paid | $40.20M | +2.5% | +8.9% | +34.5% | +55.8% | |
| Quarterly Total Debt | $795.40M | -2.8% | -9.9% | +12.1% | +51.1% | |
| Shares Outstanding | 55.56M | – | -2.0% | -10.4% | -11.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$198.70M | -16.6% | |
| 3Y | $237.30M | N/A | -197.6% |
| 5Y | $373.10M | -162.1% | |
| All | $385.89M | -160.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$247.00M | +6.2% | |
| 3Y | -$343.00M | +32.5% | |
| 5Y | -$740.80M | +68.7% | |
| All | -$740.80M | +68.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of WKC?
As of today, WKC TTM cash from financing is -$231.70M
What is WKC TTM cash from financing most recent change?
WKC TTM cash from financing was up +6.19% on September 30, 2025
What is 1-year change in WKC TTM cash from financing?
WKC TTM cash from financing is down -32.70% year-over-year
How far is WKC TTM cash from financing from its all-time high?
WKC TTM cash from financing is currently -160.04% below its historical high of $385.89M set on March 1, 2014
How does WKC TTM cash from financing rank versus sector peers?
WKC TTM cash from financing is higher than 33.62% of companies in Energy sector
When is WKC next earnings release?
The next earnings release for WKC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- WKC Official Website www.world-kinect.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/789460/000078946025000030/0000789460-25-000030-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/789460/000162828025007620/0001628280-25-007620-index.htm
- WKC Profile on Yahoo Finance finance.yahoo.com/quote/WKC
- WKC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wkc