Wd 40 (WDFC) Cash from Financing Activities (2010 - 2026)

Wd 40 has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$12.0 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$12.0 million, down 40.14% year-over-year; the trailing twelve-month figure through Feb 2026 was -$92.1 million (down 51.09% YoY), and the FY2025 annual result was -$74.1 million, up 11.7% from the prior year.
• Cash from Financing Activities came in at -$12.0 million for Q1 2026 at Wd 40, up from -$18.7 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $5.2 million in Q3 2022 to a low of -$36.7 million in Q2 2025.
• The 5-year median for Cash from Financing Activities is -$18.7 million (2025), against an average of -$17.0 million.
• Across the five-year window, Cash from Financing Activities surged 151.79% in 2022 and slumped 3300.2% in 2023, its largest moves.
• Wd 40's Cash from Financing Activities stood at -$12.3 million in 2022, then slumped by 98.53% to -$24.5 million in 2023, then soared by 83.28% to -$4.1 million in 2024, then plunged by 356.24% to -$18.7 million in 2025, then soared by 36.0% to -$12.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$12.0 million (Q1 2026), -$18.7 million (Q4 2025), and -$24.8 million (Q3 2025), per Business Quant data.