MWH Cash Flow - Free Cash Flow Trends

YoY

FY2026Q1

FY2025Q4

FY2025Q1

FY2024Q4

Net Cash Flow from Operating Activities

14.24M

-29.41%

208.99M

+40.33%

20.18M

148.93M

Funds from Operations

71.96M

+263.62%

84.17M

+108.61%

19.79M

40.35M

Profit/(Loss) - Cash Flow

-27.41M

+5360.96%

35.47M

+262.48%

-502.00K

9.79M

Depreciation, Depletion & Amort

23.73M

+21.24%

23.65M

+6.71%

19.57M

22.16M

Change in Working Capital

-57.72M

-15052.33%

124.82M

+14.95%

386.00K

108.58M

Accounts Receivables - Decrease/(Increase)

95.20M

+14.35%

83.25M

Net Cash Flow from Investing Activities

-10.44M

-22.86%

-8.51M

+174.04%

-13.53M

-3.10M

Capital Expenditures - Net

10.44M

+275.81%

8.25M

+165.64%

2.78M

3.10M

Acquisition & Disposal of Business Sold/(Acquired)

-100%

-261.00K

-10.76M

Net Cash Flow from Financing Activities

-13.77M

+145.73%

-13.68M

-61.21%

-5.60M

-35.26M

Stock - Total - Issuance/(Retirement) - Net

552.54M

Minority Interests & Joint Ventures - Net

-100%

-4.00K

Debt - LT & ST - Issuance/(Retirement)

-409.63M

-1069.71%

-5.37M

-75.48%

42.24M

-21.90M

Net Change in Cash

-9.96M

-1059.1%

186.81M

+68.95%

1.04M

110.57M

Free Cash Flow

3.80M

-78.15%

200.75M

+37.66%

17.40M

145.83M

MWH Financials

MWH Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow