Where Food Comes From (WFCF) Cash from Financing Activities (2010 - 2025)
Where Food Comes From (WFCF) posted quarterly Cash from Financing Activities of -$818000.0 for Q4 2025, down 24.89% year-over-year from -$1.1 million in Q4 2024, and down 13.3% quarter-over-quarter from -$722000.0 in Q3 2025.
Where Food Comes From (WFCF) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Where Food Comes From's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$818000.0 for Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 24.89% year-over-year to -$818000.0; the TTM figure through Dec 2025 stood at -$2.1 million (up 34.34% YoY), while the FY2025 annual figure was -$2.1 million, up 34.34% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at -$818000.0, down from -$722000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was -$184000.0 in Q2 2025, with the low at -$1.4 million in Q1 2024.
- The 5-year median for Cash from Financing Activities is -$724500.0 (2024), against an average of -$730600.0.
- The sharpest annual moves came in 2021 and 2025: Cash from Financing Activities tumbled 282.02% in 2021, then jumped 73.73% in 2025.
- Where Food Comes From's Cash from Financing Activities stood at -$388000.0 in 2021, then tumbled by 219.07% to -$1.2 million in 2022, then rose by 17.61% to -$1.0 million in 2023, then soared by 35.78% to -$655000.0 in 2024, then slipped by 24.89% to -$818000.0 in 2025.
- Business Quant data shows WFCF's Cash from Financing Activities at -$818000.0 in Q4 2025, -$722000.0 in Q3 2025, and -$184000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | -443.10 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | -1.41 Bn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | -833.85 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 104.00 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 31.16 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | -114.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | -91.02 Mn |
| 10 | Where Food Comes From | 62.73 Mn | 59.31 Mn | 2.68 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -818,000.00 |
| Dec 31, 2025 | -818,000.00 |
| Sep 30, 2025 | -722,000.00 |
| Sep 30, 2025 | -722,000.00 |
| Jun 30, 2025 | -184,000.00 |
| Jun 30, 2025 | -184,000.00 |
| Mar 31, 2025 | -377,000.00 |
| Mar 31, 2025 | -377,000.00 |
| Dec 31, 2024 | -655,000.00 |
| Dec 31, 2024 | -655,000.00 |
| Sep 30, 2024 | -727,000.00 |
| Sep 30, 2024 | -727,000.00 |
| Jun 30, 2024 | -383,000.00 |
| Jun 30, 2024 | -383,000.00 |
| Mar 31, 2024 | -1.44 Mn |
| Mar 31, 2024 | -1.44 Mn |
| Dec 31, 2023 | -1.02 Mn |
| Dec 31, 2023 | -1.02 Mn |
| Sep 30, 2023 | -855,000.00 |
| Sep 30, 2023 | -855,000.00 |