Annual CFI
$64.50M$165.60M+163.80%
Summary
- Current Value
- As of today, WKC annual cash from investing is $64.50M, up +163.80% on
- Historical Performance
- WKC annual cash from investing is up +210.45% over the past 3 years, and up +227.72% over the past 5 years
- All-Time High Comparison
- WKC annual cash from investing is currently -77.45% below its historical high of $286.00M set on
- 3-Year Low Comparison
- WKC annual cash from investing is +108.90% above its 3-year low of -$724.90M reached on an earlier date
- Sector Comparison
- WKC annual cash from investing is higher than 97.10% of companies in Energy sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $64.50M | +163.8% | +210.4% | +227.7% | +204.3% | |
| Quarterly Cash From Investing | $0.00 | +100.0% | +100.0% | -100.0% | +100.0% | |
| TTM Cash From Investing | -$39.20M | -152.1% | +94.8% | -142.8% | +19.2% | |
| 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 Financing | -$230.60M | -51.3% | -103.0% | -12.5% | -569.6% | |
| Annual CAPEX | $68.20M | -22.1% | +74.0% | -15.7% | +950.4% | |
| Annual Free Cash Flow | $86.30M | +483.1% | -22.4% | -54.7% | +20.8% | |
| Annual Total Assets | $6.73B | -8.7% | +13.3% | +12.3% | +286.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $64.50M | at high | |
| 5Y | $72.80M | N/A | -11.4% |
| All | $286.00M | -77.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$724.90M | N/A | +108.9% |
| 5Y | -$724.90M | +108.9% | |
| All | -$724.90M | +108.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of WKC?
As of today, WKC annual cash from investing is $64.50M
What is 1-year change in WKC annual cash from investing?
WKC annual cash from investing is up +163.80% year-over-year
What is 3-year change in WKC annual cash from investing?
WKC annual cash from investing is up +210.45% over the past 3 years
How far is WKC annual cash from investing from its all-time high?
WKC annual cash from investing is currently -77.45% below its historical high of $286.00M set on December 1, 2018
How does WKC annual cash from investing rank versus sector peers?
WKC annual cash from investing is higher than 97.10% of companies in Energy sector
When is WKC next annual earnings release?
The next annual earnings release for WKC is on
Quarterly CFI
$0.00$1.00M-100.00%
Summary
- Current Value
- As of today, WKC quarterly cash from investing is $0.00, down -100.00% on
- Historical Performance
- WKC quarterly cash from investing is up +100.00% year-over-year, and up +100.00% over the past 3 years
- All-Time High Comparison
- WKC quarterly cash from investing is currently -100.00% below its historical high of $255.60M set on
- 3-Year Low Comparison
- WKC quarterly cash from investing is +100.00% above its 3-year low of -$64.90M reached on
- Sector Comparison
- WKC quarterly cash from investing is higher than 88.21% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $0.00 | -100.0% | +100.0% | +100.0% | -100.0% | |
| Annual Cash From Investing | $64.50M | – | +163.8% | +210.4% | +227.7% | |
| TTM Cash From Investing | -$39.20M | +62.3% | -152.1% | +94.8% | -142.8% | |
| 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 Financing | -$32.60M | +67.0% | +31.9% | +90.3% | +94.4% | |
| Quarterly CAPEX | $14.10M | -5.4% | -22.5% | -23.8% | +11.9% | |
| Quarterly Free Cash Flow | $85.20M | +1206.5% | +262.9% | -83.7% | -58.4% | |
| Quarterly Total Assets | $6.06B | +0.1% | -13.2% | -24.0% | +38.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.00M | -100.0% | |
| 3Y | $180.70M | -100.0% | |
| 5Y | $180.70M | -100.0% | |
| All | $255.60M | -100.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$34.40M | N/A | +100.0% |
| 3Y | -$64.90M | +100.0% | |
| 5Y | -$657.30M | +100.0% | |
| All | -$657.30M | +100.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of WKC?
As of today, WKC quarterly cash from investing is $0.00
What is WKC quarterly cash from investing most recent change?
WKC quarterly cash from investing was down -100.00% on September 30, 2025
What is 1-year change in WKC quarterly cash from investing?
WKC quarterly cash from investing is up +100.00% year-over-year
How far is WKC quarterly cash from investing from its all-time high?
WKC quarterly cash from investing is currently -100.00% below its historical high of $255.60M set on September 1, 2020
How does WKC quarterly cash from investing rank versus sector peers?
WKC quarterly cash from investing is higher than 88.21% of companies in Energy sector
When is WKC next earnings release?
The next earnings release for WKC is on
TTM CFI
-$39.20M$64.90M+62.34%
Summary
- Current Value
- As of today, WKC TTM cash from investing is -$39.20M, up +62.34% on
- Historical Performance
- WKC TTM cash from investing is down -152.13% year-over-year, and up +94.76% over the past 3 years
- All-Time High Comparison
- WKC TTM cash from investing is currently -113.71% below its historical high of $286.00M set on
- 3-Year Low Comparison
- WKC TTM cash from investing is +94.59% above its 3-year low of -$724.90M reached on an earlier date
- Sector Comparison
- WKC TTM cash from investing is higher than 74.24% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$39.20M | +62.3% | -152.1% | +94.8% | -142.8% | |
| Annual Cash From Investing | $64.50M | – | +163.8% | +210.4% | +227.7% | |
| Quarterly Cash From Investing | $0.00 | -100.0% | +100.0% | +100.0% | -100.0% | |
| 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 Financing | -$231.70M | +6.2% | -32.7% | -423.1% | +20.3% | |
| TTM CAPEX | $62.10M | -6.2% | -11.3% | -7.5% | -7.2% | |
| TTM Free Cash Flow | $248.60M | +123.8% | +1345.3% | -51.0% | -58.9% | |
| Quarterly Total Assets | $6.06B | +0.1% | -13.2% | -24.0% | +38.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $75.60M | -151.8% | |
| 3Y | $118.80M | -133.0% | |
| 5Y | $221.80M | -117.7% | |
| All | $286.00M | -113.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$104.10M | +62.3% | |
| 3Y | -$724.90M | N/A | +94.6% |
| 5Y | -$747.80M | +94.8% | |
| All | -$747.80M | +94.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of WKC?
As of today, WKC TTM cash from investing is -$39.20M
What is WKC TTM cash from investing most recent change?
WKC TTM cash from investing was up +62.34% on September 30, 2025
What is 1-year change in WKC TTM cash from investing?
WKC TTM cash from investing is down -152.13% year-over-year
How far is WKC TTM cash from investing from its all-time high?
WKC TTM cash from investing is currently -113.71% below its historical high of $286.00M set on December 1, 2018
How does WKC TTM cash from investing rank versus sector peers?
WKC TTM cash from investing is higher than 74.24% of companies in Energy sector
When is WKC next earnings release?
The next earnings release for WKC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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