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) Net Cash Flow (2016 - 2026)

Wd 40 (WDFC) has disclosed Net Cash Flow for 17 consecutive years, with $731000.0 as the latest value for Q1 2026.

  • Quarterly Net Cash Flow rose 140.82% to $731000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$5.8 million through Feb 2026, down 699.03% year-over-year, with the annual reading at $11.4 million for FY2025, 797.68% up from the prior year.
  • Net Cash Flow hit $731000.0 in Q1 2026 for 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.
  • Historically, Net Cash Flow has averaged -$568000.0 across 5 years, with a median of -$16000.0 in 2023.
  • Biggest five-year swings in Net Cash Flow: surged 1390.75% in 2023 and later crashed 62300.0% in 2024.
  • Year by year, Net Cash Flow stood at -$3.2 million in 2022, then skyrocketed by 154.38% to $1.7 million in 2023, then surged by 488.98% to $10.3 million in 2024, then tumbled by 192.01% to -$9.4 million in 2025, then soared by 107.74% to $731000.0 in 2026.
  • Business Quant data shows Net Cash Flow for WDFC at $731000.0 in Q1 2026, -$9.4 million in Q4 2025, and $5.6 million in Q3 2025.