Wd 40 (WDFC) Net Cash Flow (2010 - 2026)

Wd 40 has disclosed Net Cash Flow across 17 years of filings, most recently posting $731000.0 for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $731000.0, up 140.82% year-over-year; the trailing twelve-month figure through Feb 2026 was -$5.8 million (down 699.03% YoY), and the FY2025 annual result was $11.4 million, up 797.68% from the prior year.
• Net Cash Flow came in at $731000.0 for Q1 2026 at Wd 40, up from -$9.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $10.3 million in Q4 2024 to a low of -$16.5 million in Q1 2022.
• The 5-year median for Net Cash Flow is -$16000.0 (2023), against an average of -$568000.0.
• Across the five-year window, Net Cash Flow soared 1390.75% in 2023 and tumbled 62300.0% in 2024, its largest moves.
• Wd 40's Net Cash Flow stood at -$3.2 million in 2022, then surged by 154.38% to $1.7 million in 2023, then soared by 488.98% to $10.3 million in 2024, then sank by 192.01% to -$9.4 million in 2025, then jumped by 107.74% to $731000.0 in 2026.
• The last three Net Cash Flow figures came in at $731000.0 (Q1 2026), -$9.4 million (Q4 2025), and $5.6 million (Q3 2025), per Business Quant data.