SELECT WATER SOLUTIONS, INC. Operating Cash Flow
SELECT WATER SOLUTIONS, INC. (WTTR) reported Operating Cash Flow of $96.98 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- SELECT WATER SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $86.74M, a 5.03% increase year-over-year.
- SELECT WATER SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $10.24M.
- SELECT WATER SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $65.45M, a 3.42% decline year-over-year.
- SELECT WATER SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $71.70M, a 38.21% increase year-over-year.
- SELECT WATER SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $214.67M, a 8.61% decline from fiscal 2024.
- SELECT WATER SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $234.89M, a 17.69% decline from fiscal 2023.
- SELECT WATER SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $285.36M, a 758.70% increase from fiscal 2022.
- SELECT WATER SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $33.23M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $86.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $96.98M 10-Q · filed 2026-08-05 | $162.43M derived: sum of 3 quarters · filed 2026-08-05 | $234.13M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $10.24M 10-Q · filed 2026-05-06 | $75.69M derived: sum of 2 quarters · filed 2026-05-06 | $147.39M derived: sum of 3 quarters · filed 2026-05-06 | $229.98M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $65.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $137.15M derived: sum of 2 quarters · filed 2026-02-18 | $219.73M derived: sum of 3 quarters · filed 2026-08-05 | $214.67M 10-K · filed 2026-02-18 |
| 2025-09-30 | $71.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $154.28M derived: sum of 2 quarters · filed 2026-08-05 | $149.22M 10-Q · filed 2025-11-05 | $216.99M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $82.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $77.53M 10-Q · filed 2026-08-05 | $145.29M derived: sum of 3 quarters · filed 2026-08-05 | $197.17M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$5.06M 10-Q · filed 2026-05-06 | $62.71M derived: sum of 2 quarters · filed 2026-05-06 | $114.58M derived: sum of 3 quarters · filed 2026-05-06 | $197.70M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $67.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $119.64M derived: sum of 2 quarters · filed 2026-02-18 | $202.76M derived: sum of 3 quarters · filed 2026-02-18 | $234.89M 10-K · filed 2026-02-18 |
| 2024-09-30 | $51.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $134.99M derived: sum of 2 quarters · filed 2025-11-05 | $167.12M 10-Q · filed 2025-11-05 | $250.31M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $83.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $115.24M 10-Q · filed 2025-08-06 | $198.44M derived: sum of 3 quarters · filed 2026-02-18 | $316.65M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $32.13M 10-Q · filed 2025-05-07 | $115.32M derived: sum of 2 quarters · filed 2026-02-18 | $233.53M derived: sum of 3 quarters · filed 2026-02-18 | $335.50M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $83.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $201.41M derived: sum of 2 quarters · filed 2026-02-18 | $303.37M derived: sum of 3 quarters · filed 2026-02-18 | $285.36M 10-K · filed 2026-02-18 |
| 2023-09-30 | $118.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $220.18M derived: sum of 2 quarters · filed 2024-11-06 | $202.16M 10-Q · filed 2024-11-06 | $237.50M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $101.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $83.95M 10-Q · filed 2024-07-31 | $119.29M derived: sum of 3 quarters · filed 2025-02-19 | $124.65M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | -$18.02M 10-Q · filed 2024-05-01 | $17.32M derived: sum of 2 quarters · filed 2025-02-19 | $22.68M derived: sum of 3 quarters · filed 2025-02-19 | $33.77M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $35.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $40.70M derived: sum of 2 quarters · filed 2025-02-19 | $51.78M derived: sum of 3 quarters · filed 2025-02-19 | $33.23M 10-K · filed 2025-02-19 |
| 2022-09-30 | $5.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $16.44M derived: sum of 2 quarters · filed 2023-11-01 | -$2.11M 10-Q · filed 2023-11-01 | -$4.46M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $11.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$7.47M 10-Q · filed 2023-08-03 | -$9.82M derived: sum of 3 quarters · filed 2024-02-21 | -$12.28M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | -$18.55M 10-Q · filed 2023-05-03 | -$20.90M derived: sum of 2 quarters · filed 2024-02-21 | -$23.36M derived: sum of 3 quarters · filed 2024-02-21 | -$30.93M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | -$2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$4.81M derived: sum of 2 quarters · filed 2024-02-21 | -$12.38M derived: sum of 3 quarters · filed 2024-02-21 | -$16.25M 10-K · filed 2024-02-21 |
| 2021-09-30 | -$2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$10.02M derived: sum of 2 quarters · filed 2022-11-03 | -$13.90M 10-Q · filed 2022-11-03 | -$27.91M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | -$7.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$11.44M 10-Q · filed 2022-08-03 | -$25.46M derived: sum of 3 quarters · filed 2023-02-22 | -$8.36M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | -$3.87M 10-Q · filed 2022-05-04 | -$17.89M derived: sum of 2 quarters · filed 2023-02-22 | -$796.00K derived: sum of 3 quarters · filed 2023-02-22 | $55.23M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | -$14.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $3.08M derived: sum of 2 quarters · filed 2023-02-22 | $59.10M derived: sum of 3 quarters · filed 2023-02-22 | $105.81M 10-K · filed 2023-02-22 |
| 2020-09-30 | $17.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $73.12M derived: sum of 2 quarters · filed 2021-11-03 | $119.83M 10-Q · filed 2021-11-03 | $181.56M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $56.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $102.73M 10-Q · filed 2021-08-04 | $164.47M derived: sum of 3 quarters · filed 2022-02-23 | $231.95M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $46.71M 10-Q · filed 2021-05-05 | $108.44M derived: sum of 2 quarters · filed 2022-02-23 | $175.92M derived: sum of 3 quarters · filed 2022-02-23 | $214.07M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $61.73M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $129.21M derived: sum of 2 quarters · filed 2022-02-23 | $167.36M derived: sum of 3 quarters · filed 2022-02-23 | $203.95M 10-K · filed 2022-02-23 |
| 2019-09-30 | $67.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $105.63M derived: sum of 2 quarters · filed 2020-11-04 | $142.22M 10-Q · filed 2020-11-04 | $250.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $38.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $74.73M 10-Q · filed 2020-08-05 | $182.51M derived: sum of 3 quarters · filed 2021-02-24 | $242.84M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $36.59M 10-Q · filed 2020-05-06 | $144.37M derived: sum of 2 quarters · filed 2021-02-24 | $204.69M derived: sum of 3 quarters · filed 2021-02-24 | $233.79M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $107.78M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $168.10M derived: sum of 2 quarters · filed 2021-02-24 | $197.20M derived: sum of 3 quarters · filed 2021-02-24 | $232.41M 10-K · filed 2021-02-24 |
| 2018-09-30 | $60.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $89.42M derived: sum of 2 quarters · filed 2019-11-07 | $124.63M 10-Q · filed 2019-11-07 | $125.98M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $29.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $64.31M 10-Q · filed 2019-08-07 | $65.66M derived: sum of 3 quarters · filed 2020-02-25 | $85.42M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $35.20M 10-Q · filed 2019-05-08 | $36.55M derived: sum of 2 quarters · filed 2020-02-25 | $56.32M derived: sum of 3 quarters · filed 2020-02-25 | $40.24M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $21.11M derived: sum of 2 quarters · filed 2020-02-25 | $5.04M derived: sum of 3 quarters · filed 2020-02-25 | -$2.90M 10-K · filed 2020-02-25 |
| 2017-09-30 | $19.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $3.69M derived: sum of 2 quarters · filed 2018-11-07 | -$4.25M 10-Q · filed 2018-11-07 | -$7.20M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | -$16.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$24.01M 10-Q · filed 2018-08-10 | -$26.96M derived: sum of 3 quarters · filed 2019-03-01 | -$29.86M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | -$7.94M 10-Q · filed 2018-05-11 | -$10.88M derived: sum of 2 quarters · filed 2019-03-01 | -$13.78M derived: sum of 3 quarters · filed 2019-03-01 | |
| 2016-12-31 | -$2.95M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$5.85M derived: sum of 2 quarters · filed 2019-03-01 | $5.13M 10-K · filed 2019-03-01 | |
| 2016-09-30 | -$2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $8.08M 10-Q · filed 2017-11-13 | ||
| 2016-06-30 | $10.98M 10-Q · filed 2017-08-11 | |||
| 2015-12-31 | $152.00M 10-K · filed 2018-03-19 |