Where Food Comes From (WFCF) Cash from Financing Activities (2016 - 2025)
Quarterly Cash from Financing Activities fell 24.89% to -$818000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.1 million through Dec 2025, up 34.34% year-over-year, with the annual reading at -$2.1 million for FY2025, 34.34% up from the prior year.
Where Food Comes From's Cash from Financing Activities history spans 16 years, with the latest figure at -$818000.0 for Q4 2025.
- Cash from Financing Activities came in at -$818000.0 for Q4 2025, down from -$722000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$184000.0 in Q2 2025 to a low of -$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.
- Year-over-year, Cash from Financing Activities crashed 282.02% in 2021 and then skyrocketed 73.73% in 2025.
- Where Food Comes From's Cash from Financing Activities stood at -$388000.0 in 2021, then crashed 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 fell by 24.89% to -$818000.0 in 2025.
- Per Business Quant, the three most recent readings for WFCF's Cash from Financing Activities are -$818000.0 (Q4 2025), -$722000.0 (Q3 2025), and -$184000.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -539.96 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -205.83 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -194.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -8.41 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 23.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | -203.25 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | -24.00 Mn |
| 10 | Where Food Comes From | 78.36 Mn | 75.16 Mn | 2.17 Mn | -818,000.00 |
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 |
| Jun 30, 2023 | -792,000.00 |
| Jun 30, 2023 | -792,000.00 |
| Mar 31, 2023 | -1.23 Mn |
| Mar 31, 2023 | -1.23 Mn |
| Dec 31, 2022 | -1.24 Mn |
| Dec 31, 2022 | -1.24 Mn |
| Sep 30, 2022 | -1.13 Mn |
| Sep 30, 2022 | -1.13 Mn |
| Jun 30, 2022 | -644,000.00 |
| Jun 30, 2022 | -644,000.00 |
| Mar 31, 2022 | -425,000.00 |
| Mar 31, 2022 | -425,000.00 |
| Dec 31, 2021 | -388,000.00 |
| Dec 31, 2021 | -388,000.00 |
| Sep 30, 2021 | -1.02 Mn |
| Sep 30, 2021 | -1.02 Mn |
| Jun 30, 2021 | -195,000.00 |
| Jun 30, 2021 | -195,000.00 |
| Mar 31, 2021 | -374,000.00 |
| Mar 31, 2021 | -374,000.00 |
| Dec 31, 2020 | -479,000.00 |
| Dec 31, 2020 | -479,000.00 |
| Sep 30, 2020 | -267,000.00 |
| Sep 30, 2020 | -267,000.00 |
| Jun 30, 2020 | 920,000.00 |
| Jun 30, 2020 | 920,000.00 |
| Mar 31, 2020 | -160,000.00 |
| Mar 31, 2020 | -160,000.00 |
| Dec 31, 2019 | -221,000.00 |
| Dec 31, 2019 | -221,000.00 |
| Sep 30, 2019 | -121,000.00 |
| Sep 30, 2019 | -121,000.00 |
| Jun 30, 2019 | -176,000.00 |
| Jun 30, 2019 | -176,000.00 |
| Mar 31, 2019 | -86,000.00 |
| Mar 31, 2019 | -86,000.00 |
| Dec 31, 2018 | -248,905.00 |
| Dec 31, 2018 | -248,905.00 |
| Sep 30, 2018 | -4,577.00 |
| Sep 30, 2018 | -4,577.00 |
| Jun 30, 2018 | -105,431.00 |
| Jun 30, 2018 | -105,431.00 |
| Mar 31, 2018 | -43,822.00 |
| Mar 31, 2018 | -43,822.00 |
| Dec 31, 2017 | -163,960.00 |
| Dec 31, 2017 | -163,960.00 |
| Sep 30, 2017 | -14,094.00 |
| Sep 30, 2017 | -14,094.00 |
| Jun 30, 2017 | -2,550.00 |
| Jun 30, 2017 | -2,550.00 |
| Mar 31, 2017 | -18,022.00 |
| Mar 31, 2017 | -18,022.00 |
| Dec 31, 2016 | -152,315.00 |
| Dec 31, 2016 | -152,315.00 |
| Sep 30, 2016 | -100,868.00 |
| Sep 30, 2016 | -100,868.00 |
| Jun 30, 2016 | -51,374.00 |
| Jun 30, 2016 | -51,374.00 |