Where Food Comes From (WFCF) Cash from Financing Activities (2010 - 2025)

Where Food Comes From's (WFCF) quarterly Cash from Financing Activities came in at -$818000.0 in Q4 2025, down 24.89% year-on-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.

  • On a quarterly basis, Cash from Financing Activities fell 24.89% year-over-year to -$818000.0 in Q4 2025; TTM through Dec 2025 was -$2.1 million, a 34.34% increase from a year earlier, with the FY2025 full-year figure at -$2.1 million, up 34.34% from the prior year.
  • Cash from Financing Activities declined to -$818000.0 in Q4 2025 per WFCF's latest filing, 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.
  • The 5-year median for Cash from Financing Activities is -$724500.0 (2024), against an average of -$730600.0.
  • Across the five-year window, Cash from Financing Activities plunged 282.02% in 2021 and jumped 73.73% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$388000.0 in 2021, then slumped 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.
  • Per Business Quant, the three latest WFCF Cash from Financing Activities figures stand at -$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 Cintas 81.31 Bn 81.12 Bn 1.45 Bn -539.96 Mn
2 Rentokil Initial 73.75 Bn 71.25 Bn - -
3 Relx 60.28 Bn 60.04 Bn - -
4 Thomson Reuters 38.09 Bn 37.23 Bn - -248.00 Mn
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn -1.41 Bn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn -8.41 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 23.60 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn -194.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn -203.25 Mn
10 Where Food Comes From 63.78 Mn 60.58 Mn 2.17 Mn -818,000.00

Historic Data

Download Data
DateValue
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