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| 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 |