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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Wd 40 (WDFC) Change in Cash (2016 - 2026)

Wd 40 (WDFC) has disclosed Change in Cash for 17 consecutive years, with $1.8 million as the latest value for Q1 2026.

  • Quarterly Change in Cash rose 191.97% to $1.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$2.6 million through Feb 2026, down 8.13% year-over-year, with the annual reading at $11.4 million for FY2025, 891.62% up from the prior year.
  • Change in Cash hit $1.8 million in Q1 2026 for Wd 40, up from -$9.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $9.7 million in Q3 2023 to a low of -$16.2 million in Q1 2022.
  • Historically, Change in Cash has averaged -$539470.6 across 5 years, with a median of $411000.0 in 2023.
  • Biggest five-year swings in Change in Cash: skyrocketed 429.5% in 2023 and later crashed 2567.88% in 2024.
  • Year by year, Change in Cash stood at -$961000.0 in 2022, then surged by 326.22% to $2.2 million in 2023, then skyrocketed by 277.87% to $8.2 million in 2024, then crashed by 216.21% to -$9.5 million in 2025, then skyrocketed by 118.49% to $1.8 million in 2026.
  • Business Quant data shows Change in Cash for WDFC at $1.8 million in Q1 2026, -$9.5 million in Q4 2025, and $6.4 million in Q3 2025.