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

Wd 40 has reported Cash from Financing Activities for 17 years, with the latest figure at -$20.7 million in Q2 2026.

• Quarterly Cash from Financing Activities rose 43.59% year-over-year to -$20.7 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$76.1 million (down 1.37% YoY) and the FY2025 annual result came in at -$74.1 million, up 11.7% from the prior year.
• Cash from Financing Activities retreated to -$20.7 million in Q2 2026 per WDFC's latest filing, from -$12.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $5.2 million in Q3 2022 and troughed at -$36.7 million in Q2 2025.
• A 5-year average of -$17.3 million and a median of -$19.5 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 151.79% in 2022, then slumped 3300.2% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$12.3 million in 2022, then slumped by 98.53% to -$24.5 million in 2023, then surged by 83.28% to -$4.1 million in 2024, then plunged by 356.24% to -$18.7 million in 2025, then slipped by 10.72% to -$20.7 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$20.7 million, -$12.0 million, and -$18.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.