Wd 40 (WDFC) Change in Cash (2010 - 2026)

Wd 40 has disclosed Change in Cash across 17 years of filings, most recently posting $1.8 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $1.8 million, up 191.97% year-over-year; the trailing twelve-month figure through Feb 2026 was -$2.6 million (down 8.13% YoY), and the FY2025 annual result was $11.4 million, up 891.62% from the prior year.
• Change in Cash came in at $1.8 million for Q1 2026 at 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.
• The 5-year median for Change in Cash is $411000.0 (2023), against an average of -$539470.6.
• Across the five-year window, Change in Cash surged 429.5% in 2023 and tumbled 2567.88% in 2024, its largest moves.
• Wd 40's Change in Cash stood at -$961000.0 in 2022, then soared by 326.22% to $2.2 million in 2023, then surged by 277.87% to $8.2 million in 2024, then sank by 216.21% to -$9.5 million in 2025, then surged by 118.49% to $1.8 million in 2026.
• The last three Change in Cash figures came in at $1.8 million (Q1 2026), -$9.5 million (Q4 2025), and $6.4 million (Q3 2025), per Business Quant data.