Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Wd 40 (WDFC) Net Cash Flow (2016 - 2025)

Wd 40's Net Cash Flow history spans 16 years, with the latest figure at -$9.4 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 192.01% year-over-year to -$9.4 million; the TTM value through Nov 2025 reached -$8.3 million, down 220.4%, while the annual FY2025 figure was $11.4 million, 797.68% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$9.4 million at Wd 40, down from $5.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $10.3 million in Q4 2024 and bottomed at -$25.2 million in Q4 2021.
  • The 5-year median for Net Cash Flow is $280500.0 (2023), against an average of -$764500.0.
  • The largest annual shift saw Net Cash Flow skyrocketed 1390.75% in 2023 before it tumbled 62300.0% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$25.2 million in 2021, then surged by 87.3% to -$3.2 million in 2022, then soared by 154.38% to $1.7 million in 2023, then skyrocketed by 488.98% to $10.3 million in 2024, then plummeted by 192.01% to -$9.4 million in 2025.
  • Per Business Quant, the three most recent readings for WDFC's Net Cash Flow are -$9.4 million (Q4 2025), $5.6 million (Q3 2025), and -$2.7 million (Q2 2025).