Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Where Food Comes From has reported Cash from Financing Activities over the past 16 years, most recently at -$818000.0 for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$818000.0 for Q4 2025, down 24.89% from a year ago — trailing twelve months through Dec 2025 was -$2.1 million (up 34.34% YoY), and the annual figure for FY2025 was -$2.1 million, up 34.34%.
  • Cash from Financing Activities for Q4 2025 was -$818000.0 at Where Food Comes From, down from -$722000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for WFCF hit a ceiling of -$184000.0 in Q2 2025 and a floor of -$1.4 million in Q1 2024.
  • Median Cash from Financing Activities over the past 5 years was -$724500.0 (2024), compared with a mean of -$730600.0.
  • Biggest five-year swings in Cash from Financing Activities: crashed 282.02% in 2021 and later skyrocketed 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 increased by 17.61% to -$1.0 million in 2023, then surged by 35.78% to -$655000.0 in 2024, then decreased by 24.89% to -$818000.0 in 2025.
  • The last three reported values for Cash from Financing Activities were -$818000.0 (Q4 2025), -$722000.0 (Q3 2025), and -$184000.0 (Q2 2025) per Business Quant data.