The table below shows Select Water Solutions, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q4 2022
Q1 2022
Operating cash flow
$10.24M
-$5.06M
$32.13M
-$18.02M
-
-$18.55M
Capital expenditure
$78.38M
$48.43M
$33.76M
$27.89M
-
$15.46M
Investing cash flow
-$77.53M
-$132.52M
-$136.91M
-$30.58M
-
-$91.00K
Dividends paid
$8.75M
$8.57M
$7.49M
$6.21M
WTTR operating cash flow (10-K history)
Select Water Solutions, Inc. reported operating cash flow of $214.67M for fiscal year 2025. That is down 8.6% from $234.89M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $5.13M (FY 2016) to $214.67M. Figures come from the company's audited annual reports as filed with the SEC.