Wd 40 (WDFC) Net Cash Flow (2010 - 2026)
Wd 40 (WDFC) posted Net Cash Flow of $8.8 million for Q2 2026, up 1105.47% sequentially from $731000.0 in Q1 2026, and up 430.78% YoY from $1.7 million in Q2 2025.
Wd 40 (WDFC) Net Cash Flow (2010 - 2026) Analysis & Trends
Wd 40 has reported Net Cash Flow for 17 years, with the latest figure at $8.8 million in Q2 2026.
- Quarterly Net Cash Flow rose 430.78% year-over-year to $8.8 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $5.7 million (down 13.5% YoY) and the FY2025 annual result came in at $11.4 million, up 797.68% from the prior year.
- Net Cash Flow grew to $8.8 million in Q2 2026 per WDFC's latest filing, from $731000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $10.3 million in Q4 2024 and troughed at -$16.5 million in Q1 2022.
- A 5-year average of -$46888.9 and a median of $280500.0 in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 1390.75% in 2023, then tumbled 62300.0% in 2024.
- Over 5 years, Net Cash Flow stood at -$3.2 million in 2022, then jumped by 154.38% to $1.7 million in 2023, then surged by 488.98% to $10.3 million in 2024, then sank by 192.01% to -$9.4 million in 2025, then jumped by 193.29% to $8.8 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $8.8 million, $731000.0, and -$9.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 226.17 Bn | 221.27 Bn | 4.43 Bn | 934.00 Mn |
| 2 | Sherwin Williams | 84.90 Bn | 84.60 Bn | 3.34 Bn | 75.80 Mn |
| 3 | Ecolab | 79.10 Bn | 73.97 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.04 Bn | 67.06 Bn | 1.04 Bn | 27.20 Mn |
| 5 | Ppg Industries | 25.39 Bn | 23.79 Bn | 1.81 Bn | -62.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.41 Bn | 19.54 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 22.27 Bn | 19.64 Bn | 2.04 Bn | 4.00 Mn |
| 8 | International Flavors & Fragrances | 21.63 Bn | 21.06 Bn | 853.00 Mn | 2.00 Mn |
| 9 | DuPont de Nemours | 19.06 Bn | 17.32 Bn | 639.00 Mn | 1.11 Bn |
| 10 | Wd 40 | 2.88 Bn | 2.82 Bn | 110.42 Mn | 8.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 8.81 Mn |
| May 31, 2026 | 8.81 Mn |
| 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 |