Annual CFO
-$13.19 M
+$21.42 M+61.89%
December 31, 2023
Summary
- As of February 6, 2025, WPRT annual cash flow from operations is -$13.19 million, with the most recent change of +$21.42 million (+61.89%) on December 31, 2023.
- During the last 3 years, WPRT annual CFO has risen by +$21.96 million (+62.47%).
- WPRT annual CFO is now -1922.85% below its all-time high of -$652.20 thousand, reached on March 31, 1997.
Performance
WPRT Cash From Operations Chart
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Quarterly CFO
-$9.93 M
-$11.43 M-762.64%
September 30, 2024
Summary
- As of February 6, 2025, WPRT quarterly cash flow from operations is -$9.93 million, with the most recent change of -$11.43 million (-762.64%) on September 30, 2024.
- Over the past year, WPRT quarterly CFO has dropped by -$6.03 million (-154.17%).
- WPRT quarterly CFO is now -234.59% below its all-time high of $7.38 million, reached on December 31, 2022.
Performance
WPRT Quarterly CFO Chart
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TTM CFO
-$12.20 M
-$10.59 M-659.65%
September 30, 2024
Summary
- As of February 6, 2025, WPRT TTM cash flow from operations is -$12.20 million, with the most recent change of -$10.59 million (-659.65%) on September 30, 2024.
- Over the past year, WPRT TTM CFO has increased by +$993.00 thousand (+7.53%).
- WPRT TTM CFO is now -4111.25% below its all-time high of -$289.70 thousand, reached on June 30, 1997.
Performance
WPRT TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
WPRT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +61.9% | -154.2% | +7.5% |
| 3 y3 years | +62.5% | -1509.9% | -9.3% |
| 5 y5 years | +51.9% | -1509.9% | -9.3% |
WPRT Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +69.9% | -234.6% | +45.1% | -659.6% | +81.5% |
| 5 y | 5-year | at high | +69.9% | -234.6% | +45.1% | -659.6% | +81.5% |
| alltime | all time | -1922.8% | +88.7% | -234.6% | +83.2% | -4111.3% | +92.3% |
Westport Fuel Systems Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$9.93 M(-762.6%) | -$12.20 M(+659.7%) |
| Jun 2024 | - | $1.50 M(+955.6%) | -$1.61 M(-56.9%) |
| Mar 2024 | - | $142.00 K(-103.6%) | -$3.72 M(-71.8%) |
| Dec 2023 | -$13.19 M(-61.9%) | -$3.91 M(-691.2%) | -$13.19 M(+592.5%) |
| Sep 2023 | - | $661.00 K(-207.1%) | -$1.91 M(-82.9%) |
| Jun 2023 | - | -$617.00 K(-93.4%) | -$11.16 M(-58.8%) |
| Mar 2023 | - | -$9.33 M(-226.4%) | -$27.05 M(-21.8%) |
| Dec 2022 | -$34.62 M(-21.0%) | $7.38 M(-185.9%) | -$34.62 M(-42.4%) |
| Sep 2022 | - | -$8.59 M(-48.0%) | -$60.09 M(-8.8%) |
| Jun 2022 | - | -$16.52 M(-2.2%) | -$65.89 M(+13.4%) |
| Mar 2022 | - | -$16.89 M(-6.7%) | -$58.10 M(+32.7%) |
| Dec 2021 | -$43.79 M(+24.6%) | -$18.10 M(+25.7%) | -$43.79 M(+16.3%) |
| Sep 2021 | - | -$14.39 M(+65.0%) | -$37.66 M(+36.5%) |
| Jun 2021 | - | -$8.72 M(+237.7%) | -$27.59 M(-1.2%) |
| Mar 2021 | - | -$2.58 M(-78.4%) | -$27.92 M(-20.6%) |
| Dec 2020 | -$35.15 M(+124.1%) | -$11.96 M(+176.7%) | -$35.15 M(+53.3%) |
| Sep 2020 | - | -$4.32 M(-52.2%) | -$22.93 M(+5.4%) |
| Jun 2020 | - | -$9.05 M(-7.7%) | -$21.76 M(+112.4%) |
| Mar 2020 | - | -$9.81 M(-3946.3%) | -$10.25 M(-34.7%) |
| Dec 2019 | -$15.69 M(-42.8%) | $255.00 K(-108.1%) | -$15.69 M(-16.1%) |
| Sep 2019 | - | -$3.16 M(-228.1%) | -$18.70 M(-26.1%) |
| Jun 2019 | - | $2.46 M(-116.2%) | -$25.30 M(-15.1%) |
| Mar 2019 | - | -$15.25 M(+453.2%) | -$29.80 M(+8.6%) |
| Dec 2018 | -$27.44 M(-44.5%) | -$2.76 M(-71.8%) | -$27.44 M(-10.1%) |
| Sep 2018 | - | -$9.76 M(+378.3%) | -$30.53 M(-13.6%) |
| Jun 2018 | - | -$2.04 M(-84.2%) | -$35.33 M(-22.4%) |
| Mar 2018 | - | -$12.88 M(+120.2%) | -$45.50 M(-8.0%) |
| Dec 2017 | -$49.45 M(-39.5%) | -$5.85 M(-59.8%) | -$49.45 M(-2.6%) |
| Sep 2017 | - | -$14.55 M(+19.2%) | -$50.76 M(-19.8%) |
| Jun 2017 | - | -$12.21 M(-27.5%) | -$63.30 M(-16.2%) |
| Mar 2017 | - | -$16.84 M(+135.4%) | -$75.51 M(-7.6%) |
| Dec 2016 | -$81.76 M(+18.4%) | -$7.15 M(-73.6%) | -$81.76 M(-8.1%) |
| Sep 2016 | - | -$27.10 M(+11.0%) | -$89.01 M(+15.1%) |
| Jun 2016 | - | -$24.42 M(+5.8%) | -$77.33 M(+11.0%) |
| Mar 2016 | - | -$23.09 M(+60.3%) | -$69.64 M(+0.8%) |
| Dec 2015 | -$69.07 M(-35.3%) | -$14.40 M(-6.6%) | -$69.07 M(-11.5%) |
| Sep 2015 | - | -$15.42 M(-7.8%) | -$78.02 M(-17.0%) |
| Jun 2015 | - | -$16.73 M(-25.7%) | -$93.97 M(-11.5%) |
| Mar 2015 | - | -$22.51 M(-3.6%) | -$106.18 M(-0.5%) |
| Dec 2014 | -$106.76 M(-8.6%) | -$23.35 M(-25.6%) | -$106.76 M(+5.4%) |
| Sep 2014 | - | -$31.38 M(+8.4%) | -$101.29 M(-2.3%) |
| Jun 2014 | - | -$28.94 M(+25.3%) | -$103.67 M(-2.6%) |
| Mar 2014 | - | -$23.09 M(+29.2%) | -$106.46 M(-8.8%) |
| Dec 2013 | -$116.79 M(+38.1%) | -$17.88 M(-47.0%) | -$116.79 M(-26.1%) |
| Sep 2013 | - | -$33.76 M(+6.4%) | -$158.05 M(+23.6%) |
| Jun 2013 | - | -$31.73 M(-5.1%) | -$127.90 M(+16.0%) |
| Mar 2013 | - | -$33.42 M(-43.5%) | -$110.23 M(+30.4%) |
| Dec 2012 | -$84.55 M(+135.2%) | -$59.14 M(+1537.7%) | -$84.55 M(+232.8%) |
| Sep 2012 | - | -$3.61 M(-74.3%) | -$25.41 M(-41.7%) |
| Jun 2012 | - | -$14.06 M(+81.7%) | -$43.59 M(-4.2%) |
| Mar 2012 | - | -$7.74 M(-64.5%) | -$45.48 M(-11.5%) |
| Dec 2011 | -$35.94 M(+49.9%) | - | - |
| Sep 2011 | - | -$21.79 M(+36.5%) | -$51.42 M(+58.9%) |
| Jun 2011 | - | -$15.96 M(+144.9%) | -$32.36 M(+35.0%) |
| Mar 2011 | - | -$6.52 M(-8.9%) | -$23.98 M(+26.6%) |
| Mar 2011 | -$23.98 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | - | -$7.16 M(+161.7%) | -$18.93 M(+25.4%) |
| Sep 2010 | - | -$2.73 M(-63.9%) | -$15.10 M(+1.9%) |
| Jun 2010 | - | -$7.57 M(+414.9%) | -$14.82 M(-23.7%) |
| Mar 2010 | -$19.42 M(+147.8%) | -$1.47 M(-55.7%) | -$19.42 M(-17.2%) |
| Dec 2009 | - | -$3.32 M(+35.4%) | -$23.46 M(-0.0%) |
| Sep 2009 | - | -$2.45 M(-79.9%) | -$23.47 M(+55.6%) |
| Jun 2009 | - | -$12.18 M(+120.7%) | -$15.09 M(+92.6%) |
| Mar 2009 | -$7.83 M(-49.0%) | -$5.52 M(+65.6%) | -$7.84 M(+463.6%) |
| Dec 2008 | - | -$3.33 M(-156.2%) | -$1.39 M(-83.2%) |
| Sep 2008 | - | $5.93 M(-220.6%) | -$8.29 M(-48.2%) |
| Jun 2008 | - | -$4.92 M(-629.2%) | -$16.01 M(+4.3%) |
| Mar 2008 | -$15.35 M(+22.9%) | $929.60 K(-109.1%) | -$15.35 M(-21.6%) |
| Dec 2007 | - | -$10.23 M(+473.3%) | -$19.57 M(+50.8%) |
| Sep 2007 | - | -$1.79 M(-58.1%) | -$12.98 M(-3.7%) |
| Jun 2007 | - | -$4.26 M(+29.2%) | -$13.48 M(+7.9%) |
| Mar 2007 | -$12.49 M(+24.8%) | -$3.30 M(-9.6%) | -$12.49 M(+0.3%) |
| Dec 2006 | - | -$3.64 M(+60.0%) | -$12.45 M(+33.9%) |
| Sep 2006 | - | -$2.28 M(-30.4%) | -$9.30 M(+4.2%) |
| Jun 2006 | - | -$3.27 M(+0.5%) | -$8.93 M(-10.8%) |
| Mar 2006 | -$10.01 M(-14.5%) | -$3.26 M(+564.3%) | -$10.01 M(+26.7%) |
| Dec 2005 | - | -$490.50 K(-74.2%) | -$7.90 M(-34.4%) |
| Sep 2005 | - | -$1.90 M(-56.3%) | -$12.03 M(-8.7%) |
| Jun 2005 | - | -$4.36 M(+279.5%) | -$13.19 M(+12.7%) |
| Mar 2005 | -$11.70 M(-43.4%) | -$1.15 M(-75.2%) | -$11.70 M(-20.7%) |
| Dec 2004 | - | -$4.63 M(+51.4%) | -$14.76 M(+4.9%) |
| Sep 2004 | - | -$3.06 M(+6.3%) | -$14.06 M(-3.8%) |
| Jun 2004 | - | -$2.87 M(-31.6%) | -$14.62 M(-29.2%) |
| Mar 2004 | -$20.67 M(-22.9%) | -$4.20 M(+6.9%) | -$20.67 M(-17.8%) |
| Dec 2003 | - | -$3.93 M(+8.7%) | -$25.15 M(-4.9%) |
| Sep 2003 | - | -$3.62 M(-59.4%) | -$26.43 M(-10.3%) |
| Jun 2003 | - | -$8.92 M(+2.7%) | -$29.45 M(+9.9%) |
| Mar 2003 | -$26.81 M(+24.2%) | -$8.68 M(+66.3%) | -$26.81 M(+30.5%) |
| Dec 2002 | - | -$5.22 M(-21.4%) | -$20.54 M(-4.4%) |
| Sep 2002 | - | -$6.64 M(+5.8%) | -$21.48 M(+4.1%) |
| Jun 2002 | - | -$6.27 M(+160.4%) | -$20.64 M(-4.4%) |
| Mar 2002 | -$21.59 M(+72.7%) | -$2.41 M(-60.9%) | -$21.59 M(-7.6%) |
| Dec 2001 | - | -$6.16 M(+6.3%) | -$23.37 M(+22.3%) |
| Sep 2001 | - | -$5.80 M(-19.7%) | -$19.11 M(+14.5%) |
| Jun 2001 | - | -$7.22 M(+72.6%) | -$16.69 M(+33.5%) |
| Mar 2001 | -$12.50 M(+81.6%) | -$4.19 M(+119.6%) | -$12.50 M(+20.6%) |
| Dec 2000 | - | -$1.91 M(-43.5%) | -$10.37 M(+4.8%) |
| Sep 2000 | - | -$3.37 M(+11.0%) | -$9.89 M(+14.6%) |
| Jun 2000 | - | -$3.04 M(+48.1%) | -$8.63 M(+25.4%) |
| Mar 2000 | -$6.88 M(+99.8%) | -$2.05 M(+43.6%) | -$6.88 M(+22.6%) |
| Dec 1999 | - | -$1.43 M(-32.5%) | -$5.61 M(+7.7%) |
| Sep 1999 | - | -$2.12 M(+64.2%) | -$5.21 M(+24.4%) |
| Jun 1999 | - | -$1.29 M(+64.9%) | -$4.19 M(+21.6%) |
| Mar 1999 | -$3.45 M(+63.1%) | -$781.40 K(-23.9%) | -$3.45 M(+6.3%) |
| Dec 1998 | - | -$1.03 M(-6.1%) | -$3.24 M(+15.3%) |
| Sep 1998 | - | -$1.09 M(+100.7%) | -$2.81 M(+18.7%) |
| Jun 1998 | - | -$544.60 K(-5.5%) | -$2.37 M(+12.1%) |
| Mar 1998 | -$2.11 M(+224.0%) | -$576.00 K(-3.4%) | -$2.11 M(+37.5%) |
| Dec 1997 | - | -$596.30 K(-8.4%) | -$1.54 M(+63.4%) |
| Sep 1997 | - | -$651.30 K(+124.8%) | -$941.00 K(+224.8%) |
| Jun 1997 | - | -$289.70 K | -$289.70 K |
| Mar 1997 | -$652.20 K | - | - |
FAQ
- What is Westport Fuel Systems annual cash flow from operations?
- What is the all time high annual CFO for Westport Fuel Systems?
- What is Westport Fuel Systems annual CFO year-on-year change?
- What is Westport Fuel Systems quarterly cash flow from operations?
- What is the all time high quarterly CFO for Westport Fuel Systems?
- What is Westport Fuel Systems quarterly CFO year-on-year change?
- What is Westport Fuel Systems TTM cash flow from operations?
- What is the all time high TTM CFO for Westport Fuel Systems?
- What is Westport Fuel Systems TTM CFO year-on-year change?
What is Westport Fuel Systems annual cash flow from operations?
The current annual CFO of WPRT is -$13.19 M
What is the all time high annual CFO for Westport Fuel Systems?
Westport Fuel Systems all-time high annual cash flow from operations is -$652.20 K
What is Westport Fuel Systems annual CFO year-on-year change?
Over the past year, WPRT annual cash flow from operations has changed by +$21.42 M (+61.89%)
What is Westport Fuel Systems quarterly cash flow from operations?
The current quarterly CFO of WPRT is -$9.93 M
What is the all time high quarterly CFO for Westport Fuel Systems?
Westport Fuel Systems all-time high quarterly cash flow from operations is $7.38 M
What is Westport Fuel Systems quarterly CFO year-on-year change?
Over the past year, WPRT quarterly cash flow from operations has changed by -$6.03 M (-154.17%)
What is Westport Fuel Systems TTM cash flow from operations?
The current TTM CFO of WPRT is -$12.20 M
What is the all time high TTM CFO for Westport Fuel Systems?
Westport Fuel Systems all-time high TTM cash flow from operations is -$289.70 K
What is Westport Fuel Systems TTM CFO year-on-year change?
Over the past year, WPRT TTM cash flow from operations has changed by +$993.00 K (+7.53%)