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Wetouch Technology cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$4.9M in Q2 2026 · $8.2M over twelve months

Operating cash flow$4.9M
Free cash flow+$4.9M
Cash / net income2.3×
Cash conversion cycle57 days

Analysis

In Q2 2026, Wetouch Technology generated $4.9M of operating cash flow. That is $2.3M more than in Q2 2025 ($2.6M).

Over the twelve months to Jun 30, 2026, operating cash flow was $8.2M; the cash balance rose by $17.1M.

Operating cash flow was $4.9M against net income of $2.2M — 2.3× profit, cash ran ahead of reported earnings. The largest differences: receivables +$1.9M, stock-based pay +$1.0M, income taxes payable −$279K.

Its cash conversion cycle was 57 days (receivables 66 + inventory 0 − payables 9).

Free cash flow

Wetouch Technology: free cash flow by quarterWetouch Technology: free cash flow by quarter$4.6MQ3 2024$1.7MQ4 2024$2.0MQ1 2025$2.6MQ2 2025$3.8MQ3 2025−$1.1MQ4 2025$520KQ1 2026$4.9MQ2 2026
Operating cash flow less capital spending.
Wetouch Technology: operating cash flow against capital spendingWetouch Technology: operating cash flow against capital spendingOperating cash flowCapital spending$4.6M$4KQ3 2024$1.8M$153KQ4 2024$2.0M$0Q1 2025$2.6M$0Q2 2025$3.8M$0Q3 2025−$1.1M$0Q4 2025$520K$0Q1 2026$4.9M$0Q2 2026
Latest (Q2 2026): Operating cash flow $4.9M, Capital spending $0.

Capital allocation, year by year

Wetouch Technology: where the cash came from (up) and went (down), by fiscal yearWetouch Technology: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY2021: Operating cash flow $14.1MFY2021: Net borrowing $1.6MFY2021: Asset sales $17.9MFY2021: Capital spending −$11.7M$33.5MFY2021FY2022: Operating cash flow $8.6MFY2022: Net borrowing −$653K$8.6MFY2022FY2023: Operating cash flow $12.7MFY2023: Net borrowing −$55KFY2023: Capital spending −$2.3M$12.7MFY2023FY2024: Operating cash flow $1.1MFY2024: Net borrowing −$1.4MFY2024: Shares issued $9.0MFY2024: Capital spending −$272K$10.1MFY2024FY2025: Operating cash flow $7.4MFY2025: Capital spending −$322K$7.4MFY2025
Over these 5 years operating cash flow totalled $43.8M; the largest uses were capital spending ($14.6M) and net borrowing ($2.1M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$128M
Debtnone
Net cash$128M

Wetouch Technology funds itself: free cash flow was $8.2M over the last twelve months, with $128M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Wetouch Technology: sources (+) and uses (−) of cash, Q2 2026Wetouch Technology: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)−$7.0MOperating cash flow$4.9MExchange rates$2.0M
Wetouch Technology: sources (+) and uses (−) of cash, TTM to Q2 2026Wetouch Technology: sources (+) and uses (−) of cash, TTM to Q2 2026Cash drawn (+) / kept (−)−$17.1MExchange rates$9.2MOperating cash flow$8.2MNot reconciled−$322K

From profit to cash

Wetouch Technology: net income to operating cash flow, Q2 2026Wetouch Technology: net income to operating cash flow, Q2 2026Net income$2.2MDepreciation & amortization$18KStock-based pay$1.0MDeferred taxes−$60KReceivables$1.9MInventory$180Payables−$91KAccrued liabilities$113KPrepaid and other assets$20KIncome taxes payable−$279KOperating cash flow$4.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 2026660957
Q1 2026480940
Q4 2025152123129
Q3 20256511651
Q2 20256521749
Q1 20255511343
Q4 2024218543181
Q3 20248221471

Every quarter

QuarterOperating cash flowCapital spendingCash drawn (+) / kept (−)Free cash flow
Q2 2026$4.9M—−$7.0M$4.9M
Q1 2026$520K—−$2.2M$520K
Q4 2025−$1.1M—−$5.2M−$1.1M
Q3 2025$3.8M—−$2.7M$3.8M
Q2 2025$2.6M—−$4.0M$2.6M
Q1 2025$2.0M—−$2.6M$2.0M
Q4 2024$1.8M−$153K$3.0M$1.7M
Q3 2024$4.6M−$4K−$8.4M$4.6M

Wetouch Technology: income statement and cash flow

Wetouch Technology, Q2 2026: revenue $14.0M (+13% year over year), operating margin 22.6%. The chart follows the revenue to costs, profit and cash.

Wetouch Technology: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.