Wd 40 (WDFC) Net Cash Flow (2010 - 2026)
Wd 40 recorded quarterly Net Cash Flow of $731000.0 in Q1 2026, up 107.74% quarter-over-quarter from -$9.4 million in Q4 2025, and up 140.82% year-over-year from $303552.3 in Q1 2025.
Wd 40's Net Cash Flow history runs 17 years deep, the most recent figure standing at $731000.0 for Q1 2026.
- In Q1 2026, Net Cash Flow rose 140.82% year-over-year to $731000.0; the TTM figure through Feb 2026 stood at -$5.8 million (down 699.03% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$568000.0 and a median of -$16000.0 in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow jumped 1390.75% in 2023 and slumped 62300.0% in 2024, its largest moves.
- Wd 40's Net Cash Flow stood at -$3.2 million in 2022, then soared by 154.38% to $1.7 million in 2023, then jumped by 488.98% to $10.3 million in 2024, then plunged by 192.01% to -$9.4 million in 2025, then surged by 107.74% to $731000.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $731000.0, -$9.4 million, and $5.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.11 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 16.20 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.32 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -73.20 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -580.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -784.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -526.15 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 86.00 Mn |
| 10 | Wd 40 | 2.66 Bn | 2.60 Bn | 89.94 Mn | 731,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 731,000.00 |
| Feb 28, 2026 | 731,000.00 |
| Nov 30, 2025 | -9.45 Mn |
| Nov 30, 2025 | -9.45 Mn |
| Aug 31, 2025 | 5.61 Mn |
| Aug 31, 2025 | 5.61 Mn |
| May 31, 2025 | -2.66 Mn |
| May 31, 2025 | -2.66 Mn |
| Feb 28, 2025 | -1.79 Mn |
| Feb 28, 2025 | -1.79 Mn |
| Nov 30, 2024 | 10.27 Mn |
| Nov 30, 2024 | 10.27 Mn |
| Aug 31, 2024 | 787,000.00 |
| Aug 31, 2024 | 787,000.00 |
| May 31, 2024 | -9.98 Mn |
| May 31, 2024 | -9.98 Mn |
| Feb 29, 2024 | 5.82 Mn |
| Feb 29, 2024 | 5.82 Mn |
| Nov 30, 2023 | 1.74 Mn |
| Nov 30, 2023 | 1.74 Mn |
| Aug 31, 2023 | 9.77 Mn |
| Aug 31, 2023 | 9.77 Mn |
| May 31, 2023 | -16,000.00 |
| May 31, 2023 | -16,000.00 |
| Feb 28, 2023 | 577,000.00 |
| Feb 28, 2023 | 577,000.00 |
| Nov 30, 2022 | -3.21 Mn |
| Nov 30, 2022 | -3.21 Mn |
| Aug 31, 2022 | -757,000.00 |
| Aug 31, 2022 | -757,000.00 |
| May 31, 2022 | -586,000.00 |
| May 31, 2022 | -586,000.00 |
| Feb 28, 2022 | -16.51 Mn |
| Feb 28, 2022 | -16.51 Mn |
| Nov 30, 2021 | -25.25 Mn |
| Nov 30, 2021 | -25.25 Mn |
| Aug 31, 2021 | 6.52 Mn |
| Aug 31, 2021 | 6.52 Mn |
| May 31, 2021 | 8.16 Mn |
| May 31, 2021 | 8.16 Mn |
| Feb 28, 2021 | 5.67 Mn |
| Feb 28, 2021 | 5.67 Mn |
| Nov 30, 2020 | 9.16 Mn |
| Nov 30, 2020 | 9.16 Mn |
| Aug 31, 2020 | -34.15 Mn |
| Aug 31, 2020 | -34.15 Mn |
| May 31, 2020 | 58.07 Mn |
| May 31, 2020 | 58.07 Mn |
| Feb 29, 2020 | 2.17 Mn |
| Feb 29, 2020 | 2.17 Mn |
| Nov 30, 2019 | 916,000.00 |
| Nov 30, 2019 | 916,000.00 |
| Aug 31, 2019 | -8.07 Mn |
| Aug 31, 2019 | -8.07 Mn |
| May 31, 2019 | 5.38 Mn |
| May 31, 2019 | 5.38 Mn |
| Feb 28, 2019 | 219,000.00 |
| Feb 28, 2019 | 219,000.00 |
| Nov 30, 2018 | -16.37 Mn |
| Nov 30, 2018 | -16.37 Mn |
| Aug 31, 2018 | -73.28 Mn |
| Aug 31, 2018 | -73.28 Mn |
| May 31, 2018 | 90.36 Mn |
| May 31, 2018 | 90.36 Mn |
| Feb 28, 2018 | -11.54 Mn |
| Feb 28, 2018 | -11.54 Mn |
| Nov 30, 2017 | 9.08 Mn |
| Nov 30, 2017 | 9.08 Mn |
| Aug 31, 2017 | 4.17 Mn |
| Aug 31, 2017 | 4.17 Mn |
| May 31, 2017 | -2.00 Mn |
| May 31, 2017 | -2.00 Mn |
| Feb 28, 2017 | -171,000.00 |
| Feb 28, 2017 | -171,000.00 |
| Nov 30, 2016 | -15.56 Mn |
| Nov 30, 2016 | -15.56 Mn |
| Aug 31, 2016 | 6.41 Mn |
| Aug 31, 2016 | 6.41 Mn |
| May 31, 2016 | 3.99 Mn |
| May 31, 2016 | 3.99 Mn |
| Feb 29, 2016 | -21.60 Mn |
| Feb 29, 2016 | -21.60 Mn |
| Nov 30, 2015 | 12.35 Mn |
| Nov 30, 2015 | 12.35 Mn |
| Aug 31, 2015 | 7.68 Mn |
| Aug 31, 2015 | 7.68 Mn |
| May 31, 2015 | 3.43 Mn |
| May 31, 2015 | 3.43 Mn |
| Feb 28, 2015 | -2.09 Mn |
| Feb 28, 2015 | -2.09 Mn |
| Nov 30, 2014 | -9.58 Mn |
| Nov 30, 2014 | -9.58 Mn |
| Aug 31, 2014 | 13.16 Mn |
| Aug 31, 2014 | 13.16 Mn |
| May 31, 2014 | 3.44 Mn |
| May 31, 2014 | 3.44 Mn |
| Feb 28, 2014 | -10.45 Mn |
| Feb 28, 2014 | -10.45 Mn |
| Nov 30, 2013 | -3.76 Mn |
| Nov 30, 2013 | -3.76 Mn |
| Aug 31, 2013 | 973,000.00 |
| Aug 31, 2013 | 973,000.00 |
| May 31, 2013 | 7.10 Mn |
| May 31, 2013 | 7.10 Mn |
| Feb 28, 2013 | -4.98 Mn |
| Feb 28, 2013 | -4.98 Mn |
| Nov 30, 2012 | -17.90 Mn |
| Nov 30, 2012 | -17.90 Mn |
| Aug 31, 2012 | -2.74 Mn |
| Aug 31, 2012 | -2.74 Mn |
| May 31, 2012 | 5.00 Mn |
| May 31, 2012 | 5.00 Mn |
| Feb 29, 2012 | 315,000.00 |
| Feb 29, 2012 | 315,000.00 |
| Nov 30, 2011 | 12.48 Mn |
| Nov 30, 2011 | 12.48 Mn |
| Feb 28, 2011 | -7.46 Mn |
| Feb 28, 2011 | -7.46 Mn |
| Nov 30, 2010 | -2.96 Mn |
| Nov 30, 2010 | -2.96 Mn |