Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Wd 40 (WDFC) Cash from Financing Activities (2016 - 2026)

Wd 40 (WDFC) has disclosed Cash from Financing Activities for 17 consecutive years, with -$12.0 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities fell 40.14% to -$12.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$92.1 million through Feb 2026, down 51.09% year-over-year, with the annual reading at -$74.1 million for FY2025, 11.7% up from the prior year.
  • Cash from Financing Activities hit -$12.0 million in Q1 2026 for 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.
  • Historically, Cash from Financing Activities has averaged -$17.0 million across 5 years, with a median of -$18.7 million in 2025.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 151.79% in 2022 and later crashed 3300.2% in 2023.
  • Year by year, Cash from Financing Activities stood at -$12.3 million in 2022, then crashed by 98.53% to -$24.5 million in 2023, then surged by 83.28% to -$4.1 million in 2024, then crashed by 356.24% to -$18.7 million in 2025, then surged by 36.0% to -$12.0 million in 2026.
  • Business Quant data shows Cash from Financing Activities for WDFC at -$12.0 million in Q1 2026, -$18.7 million in Q4 2025, and -$24.8 million in Q3 2025.