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Wd 40 (WDFC) Cash from Financing Activities (2016 - 2025)

Wd 40's Cash from Financing Activities history spans 16 years, with the latest figure at -$18.7 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 356.24% year-over-year to -$18.7 million; the TTM value through Nov 2025 reached -$88.7 million, down 39.63%, while the annual FY2025 figure was -$74.1 million, 11.7% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$18.7 million at Wd 40, up from -$24.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $5.2 million in Q3 2022 and bottomed at -$36.7 million in Q2 2025.
  • The 5-year median for Cash from Financing Activities is -$15.5 million (2022), against an average of -$16.5 million.
  • The largest annual shift saw Cash from Financing Activities soared 151.79% in 2022 before it tumbled 3300.2% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$21.9 million in 2021, then skyrocketed by 43.74% to -$12.3 million in 2022, then tumbled by 98.53% to -$24.5 million in 2023, then skyrocketed by 83.28% to -$4.1 million in 2024, then tumbled by 356.24% to -$18.7 million in 2025.
  • Per Business Quant, the three most recent readings for WDFC's Cash from Financing Activities are -$18.7 million (Q4 2025), -$24.8 million (Q3 2025), and -$36.7 million (Q2 2025).