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Where Food Comes From (WFCF) Cash from Financing Activities (2016 - 2025)

Where Food Comes From (WFCF) has 16 years of Cash from Financing Activities data on record, last reported at -$818000.0 in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 24.89% year-over-year to -$818000.0; the TTM value through Dec 2025 reached -$2.1 million, up 34.34%, while the annual FY2025 figure was -$2.1 million, 34.34% up from the prior year.
  • Cash from Financing Activities reached -$818000.0 in Q4 2025 per WFCF's latest filing, down from -$722000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$184000.0 in Q2 2025 and bottomed at -$1.4 million in Q1 2024.
  • Average Cash from Financing Activities over 5 years is -$730600.0, with a median of -$724500.0 recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: plummeted 282.02% in 2021, then surged 73.73% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$388000.0 in 2021, then plummeted by 219.07% to -$1.2 million in 2022, then grew by 17.61% to -$1.0 million in 2023, then skyrocketed by 35.78% to -$655000.0 in 2024, then dropped by 24.89% to -$818000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$818000.0 in Q4 2025, -$722000.0 in Q3 2025, and -$184000.0 in Q2 2025.