Wd 40 WDFC
NASDAQ WDFC
$225.18 +1.62 (+0.72%)
At close: Nov 10, 2026 · 4:00 PM EST

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

Updated

Wd 40's Net Cash Flow came in at $11.52 million for fiscal Q4 2026 (quarter ended Aug 31, 2026), up 105.4% from $5.61 million a year earlier and up 30.8% from the prior quarter.

Analysis

Wd 40 (WDFC) Net Cash Flow (2010 - 2026) Analysis & Trends

For FY2026 (ended Aug 31, 2026), Wd 40's Net Cash Flow was $11.62 million, up 1.7% from FY2025.

  • Net Cash Flow carries a five-year compound annual growth rate of -17.0% (FY2021 to FY2026).
  • Going back by fiscal year, Net Cash Flow was $11.42 million in FY2025, -$1.64 million in FY2024, $7.13 million in FY2023 and -$43.1 million in FY2022.
  • The fiscal Q4 2026 figure represents the highest quarterly Net Cash Flow since fiscal Q3 2020.
  • Business Quant data shows WDFC's Net Cash Flow at $8.81 million (Q3 2026), $731,000 (Q2 2026) and -$9.45 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Procter & Gamble 389.52 Bn 341.08 Bn 11.60 Bn 5.45 Bn
2 Colgate Palmolive 77.87 Bn 72.35 Bn 3.23 Bn 176.00 Mn
3 Estee Lauder Companies 40.86 Bn 27.95 Bn 2.81 Bn -307.00 Mn
4 Kenvue 37.02 Bn 32.73 Bn 2.31 Bn -58.00 Mn
5 Kimberly Clark 36.57 Bn 32.51 Bn 1.44 Bn 517.00 Mn
6 Church & Dwight 26.26 Bn 24.65 Bn 749.40 Mn 192.60 Mn
7 Clorox 12.68 Bn 10.94 Bn 770.00 Mn 40.00 Mn
8 e.l.f. Beauty 6.96 Bn 5.78 Bn 370.22 Mn 6.50 Mn
9 Reynolds Consumer Products 5.15 Bn 4.85 Bn 236.00 Mn -41.00 Mn
10 Wd 40 2.98 Bn 2.75 Bn 93.30 Mn 11.52 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 31, 2026 11.52 Mn
May 31, 2026 8.81 Mn
Feb 28, 2026 731,000.00
Nov 30, 2025 -9.45 Mn
Aug 31, 2025 5.61 Mn
May 31, 2025 -2.66 Mn
Feb 28, 2025 -1.79 Mn
Nov 30, 2024 10.27 Mn
Aug 31, 2024 787,000.00
May 31, 2024 -9.98 Mn
Feb 29, 2024 5.82 Mn
Nov 30, 2023 1.74 Mn
Aug 31, 2023 9.77 Mn
May 31, 2023 -16,000.00
Feb 28, 2023 577,000.00
Nov 30, 2022 -3.21 Mn
Aug 31, 2022 -757,000.00
May 31, 2022 -586,000.00
Feb 28, 2022 -16.51 Mn
Nov 30, 2021 -25.25 Mn
API Access

Wd 40 Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=WDFC&period=max&api_key=YOUR_API_KEY