Where Food Comes From (WFCF) Cash from Financing Activities (2010 - 2025)
Where Food Comes From (WFCF) recorded quarterly Cash from Financing Activities of -$818000.0 in Q4 2025, down 13.3% quarter-over-quarter from -$722000.0 in Q3 2025, and down 24.89% on a YoY basis from -$1.1 million in Q4 2024.
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 was -$818000.0 for Q4 2025 at Where Food Comes From, 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.
- Historically, Cash from Financing Activities has averaged -$730600.0 across 5 years, with a median of -$724500.0 in 2024.
- The sharpest annual moves came in 2021 and 2025: Cash from Financing Activities plunged 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 plunged by 219.07% to -$1.2 million in 2022, then gained by 17.61% to -$1.0 million in 2023, then jumped by 35.78% to -$655000.0 in 2024, then dropped by 24.89% to -$818000.0 in 2025.
- The last three Cash from Financing Activities figures came in at -$818000.0 (Q4 2025), -$722000.0 (Q3 2025), and -$184000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | -539.96 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | -1.41 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 23.60 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | -194.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | -8.41 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | -203.25 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | -24.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | -99.88 Mn |
| 10 | Where Food Comes From | 62.34 Mn | 59.14 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 |