Wd 40 (WDFC) Cash from Financing Activities (2010 - 2026)
Wd 40 recorded quarterly Cash from Financing Activities of -$12.0 million in Q1 2026, up 36.0% quarter-over-quarter from -$18.7 million in Q4 2025, and down 40.14% year-over-year from -$20.0 million in Q1 2025.
Wd 40's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$12.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 40.14% year-over-year to -$12.0 million; the TTM figure through Feb 2026 stood at -$92.1 million (down 51.09% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$17.0 million and a median of -$18.7 million in 2025 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities soared 151.79% in 2022 and sank 3300.2% in 2023, its largest moves.
- Wd 40's Cash from Financing Activities stood at -$12.3 million in 2022, then sank by 98.53% to -$24.5 million in 2023, then jumped by 83.28% to -$4.1 million in 2024, then tumbled by 356.24% to -$18.7 million in 2025, then jumped by 36.0% to -$12.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$12.0 million, -$18.7 million, and -$24.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.97 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 47.60 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -431.60 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -101.00 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -334.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -236.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -1.41 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -44.00 Mn |
| 10 | Wd 40 | 2.66 Bn | 2.60 Bn | 89.94 Mn | -11.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -11.96 Mn |
| Feb 28, 2026 | -11.96 Mn |
| Nov 30, 2025 | -18.69 Mn |
| Nov 30, 2025 | -18.69 Mn |
| Aug 31, 2025 | -24.80 Mn |
| Aug 31, 2025 | -24.80 Mn |
| May 31, 2025 | -36.69 Mn |
| May 31, 2025 | -36.69 Mn |
| Feb 28, 2025 | -8.54 Mn |
| Feb 28, 2025 | -8.54 Mn |
| Nov 30, 2024 | -4.10 Mn |
| Nov 30, 2024 | -4.10 Mn |
| Aug 31, 2024 | -25.79 Mn |
| Aug 31, 2024 | -25.79 Mn |
| May 31, 2024 | -22.56 Mn |
| May 31, 2024 | -22.56 Mn |
| Feb 29, 2024 | -11.09 Mn |
| Feb 29, 2024 | -11.09 Mn |
| Nov 30, 2023 | -24.50 Mn |
| Nov 30, 2023 | -24.50 Mn |
| Aug 31, 2023 | -31.02 Mn |
| Aug 31, 2023 | -31.02 Mn |
| May 31, 2023 | -33.73 Mn |
| May 31, 2023 | -33.73 Mn |
| Feb 28, 2023 | -7.95 Mn |
| Feb 28, 2023 | -7.95 Mn |
| Nov 30, 2022 | -12.34 Mn |
| Nov 30, 2022 | -12.34 Mn |
| Aug 31, 2022 | 5.25 Mn |
| Aug 31, 2022 | 5.25 Mn |
| May 31, 2022 | -992,000.00 |
| May 31, 2022 | -992,000.00 |
| Feb 28, 2022 | -20.33 Mn |
| Feb 28, 2022 | -20.33 Mn |
| Nov 30, 2021 | -21.94 Mn |
| Nov 30, 2021 | -21.94 Mn |
| Aug 31, 2021 | -10.13 Mn |
| Aug 31, 2021 | -10.13 Mn |
| May 31, 2021 | -10.30 Mn |
| May 31, 2021 | -10.30 Mn |
| Feb 28, 2021 | -9.22 Mn |
| Feb 28, 2021 | -9.22 Mn |
| Nov 30, 2020 | -11.09 Mn |
| Nov 30, 2020 | -11.09 Mn |
| Aug 31, 2020 | -64.20 Mn |
| Aug 31, 2020 | -64.20 Mn |
| May 31, 2020 | 47.31 Mn |
| May 31, 2020 | 47.31 Mn |
| Feb 29, 2020 | -1.30 Mn |
| Feb 29, 2020 | -1.30 Mn |
| Nov 30, 2019 | -8.52 Mn |
| Nov 30, 2019 | -8.52 Mn |
| Aug 31, 2019 | -30.19 Mn |
| Aug 31, 2019 | -30.19 Mn |
| May 31, 2019 | -10.33 Mn |
| May 31, 2019 | -10.33 Mn |
| Feb 28, 2019 | -4.35 Mn |
| Feb 28, 2019 | -4.35 Mn |
| Nov 30, 2018 | -24.15 Mn |
| Nov 30, 2018 | -24.15 Mn |
| Aug 31, 2018 | -94.12 Mn |
| Aug 31, 2018 | -94.12 Mn |
| May 31, 2018 | -13.06 Mn |
| May 31, 2018 | -13.06 Mn |
| Feb 28, 2018 | -11.90 Mn |
| Feb 28, 2018 | -11.90 Mn |
| Nov 30, 2017 | -2.33 Mn |
| Nov 30, 2017 | -2.33 Mn |
| Aug 31, 2017 | -11.57 Mn |
| Aug 31, 2017 | -11.57 Mn |
| May 31, 2017 | -8.49 Mn |
| May 31, 2017 | -8.49 Mn |
| Feb 28, 2017 | 514,000.00 |
| Feb 28, 2017 | 514,000.00 |
| Nov 30, 2016 | -7.30 Mn |
| Nov 30, 2016 | -7.30 Mn |
| Aug 31, 2016 | -13.34 Mn |
| Aug 31, 2016 | -13.34 Mn |
| May 31, 2016 | -19.98 Mn |
| May 31, 2016 | -19.98 Mn |
| Feb 29, 2016 | -8.16 Mn |
| Feb 29, 2016 | -8.16 Mn |
| Nov 30, 2015 | -1.76 Mn |
| Nov 30, 2015 | -1.76 Mn |
| Aug 31, 2015 | -8.99 Mn |
| Aug 31, 2015 | -8.99 Mn |
| May 31, 2015 | -10.96 Mn |
| May 31, 2015 | -10.96 Mn |
| Feb 28, 2015 | -5.03 Mn |
| Feb 28, 2015 | -5.03 Mn |
| Nov 30, 2014 | -13.69 Mn |
| Nov 30, 2014 | -13.69 Mn |
| Aug 31, 2014 | -2.35 Mn |
| Aug 31, 2014 | -2.35 Mn |
| May 31, 2014 | -3.31 Mn |
| May 31, 2014 | -3.31 Mn |
| Feb 28, 2014 | -12.09 Mn |
| Feb 28, 2014 | -12.09 Mn |
| Nov 30, 2013 | -8.10 Mn |
| Nov 30, 2013 | -8.10 Mn |
| Aug 31, 2013 | -12.16 Mn |
| Aug 31, 2013 | -12.16 Mn |
| May 31, 2013 | -802,000.00 |
| May 31, 2013 | -802,000.00 |
| Feb 28, 2013 | -1.78 Mn |
| Feb 28, 2013 | -1.78 Mn |
| Nov 30, 2012 | -12.10 Mn |
| Nov 30, 2012 | -12.10 Mn |
| Aug 31, 2012 | -9.40 Mn |
| Aug 31, 2012 | -9.40 Mn |
| May 31, 2012 | -5.60 Mn |
| May 31, 2012 | -5.60 Mn |
| Feb 29, 2012 | -635,000.00 |
| Feb 29, 2012 | -635,000.00 |
| Nov 30, 2011 | -447,000.00 |
| Nov 30, 2011 | -447,000.00 |
| Feb 28, 2011 | -10.64 Mn |
| Feb 28, 2011 | -10.64 Mn |
| Nov 30, 2010 | -6.55 Mn |
| Nov 30, 2010 | -6.55 Mn |