Growth Metrics

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

Where Food Comes From's quarterly Cash from Operations came in at 707000.0 in Q4 2025, down 1314.0% year-on-year from 58237.23 in Q4 2024, and down 241.12% quarter-over-quarter from 501000.0 in Q3 2025.

Where Food Comes From has reported Cash from Operations for 16 years, with the latest figure at 707000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 1314.0% year-over-year to 707000.0; the trailing twelve-month figure through Dec 2025 stood at 1607000.0 (down 41.14% YoY), and the FY2025 full-year result was 1607000.0, down 41.14% from the prior year.
  • Cash from Operations for Q4 2025 stood at 707000.0, down from 501000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1413000.0 in Q3 2021, with the low at 707000.0 in Q4 2025.
  • Average Cash from Operations over 5 years is 641650.0, with a median of 718000.0 recorded in 2022.
  • Year-over-year, Cash from Operations surged 230.14% in 2021 and tumbled 2607.69% in 2022.
  • Tracing WFCF's Cash from Operations over 5 years: stood at 13000.0 in 2021, then plunged by 2607.69% to 352000.0 in 2022, then surged by 159.38% to 209000.0 in 2023, then plunged by 123.92% to 50000.0 in 2024, then plunged by 1314.0% to 707000.0 in 2025.
  • The last three Cash from Operations figures came in at 707000.0 (Q4 2025), 501000.0 (Q3 2025), and 1181000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (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 621.47 Mn
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn 127.50 Mn
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn 219.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn -288.82 Mn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn 224.10 Mn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn 400.25 Mn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn 225.00 Mn
10 Where Food Comes From 78.36 Mn 75.16 Mn 2.17 Mn -707,000.00

Historic Data

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DateValue
Dec 31, 2025 -707,000.00
Dec 31, 2025 -707,000.00
Sep 30, 2025 501,000.00
Sep 30, 2025 501,000.00
Jun 30, 2025 1.18 Mn
Jun 30, 2025 1.18 Mn
Mar 31, 2025 632,000.00
Mar 31, 2025 632,000.00
Dec 31, 2024 -50,000.00
Dec 31, 2024 -50,000.00
Sep 30, 2024 912,000.00
Sep 30, 2024 912,000.00
Jun 30, 2024 1.17 Mn
Jun 30, 2024 1.17 Mn
Mar 31, 2024 700,000.00
Mar 31, 2024 700,000.00
Dec 31, 2023 209,000.00
Dec 31, 2023 209,000.00
Sep 30, 2023 1.32 Mn
Sep 30, 2023 1.32 Mn
Jun 30, 2023 822,000.00
Jun 30, 2023 822,000.00
Mar 31, 2023 473,000.00
Mar 31, 2023 473,000.00
Dec 31, 2022 -352,000.00
Dec 31, 2022 -352,000.00
Sep 30, 2022 736,000.00
Sep 30, 2022 736,000.00
Jun 30, 2022 1.15 Mn
Jun 30, 2022 1.15 Mn
Mar 31, 2022 1.12 Mn
Mar 31, 2022 1.12 Mn
Dec 31, 2021 -13,000.00
Dec 31, 2021 -13,000.00
Sep 30, 2021 1.41 Mn
Sep 30, 2021 1.41 Mn
Jun 30, 2021 454,000.00
Jun 30, 2021 454,000.00
Mar 31, 2021 1.17 Mn
Mar 31, 2021 1.17 Mn
Dec 31, 2020 276,000.00
Dec 31, 2020 276,000.00
Sep 30, 2020 428,000.00
Sep 30, 2020 428,000.00
Jun 30, 2020 852,000.00
Jun 30, 2020 852,000.00
Mar 31, 2020 896,000.00
Mar 31, 2020 896,000.00
Dec 31, 2019 540,000.00
Dec 31, 2019 540,000.00
Sep 30, 2019 956,000.00
Sep 30, 2019 956,000.00
Jun 30, 2019 128,000.00
Jun 30, 2019 128,000.00
Mar 31, 2019 1.25 Mn
Mar 31, 2019 1.25 Mn
Dec 31, 2018 -464,241.00
Dec 31, 2018 -464,241.00
Sep 30, 2018 499,565.00
Sep 30, 2018 499,565.00
Jun 30, 2018 -195,819.00
Jun 30, 2018 -195,819.00
Mar 31, 2018 1.31 Mn
Mar 31, 2018 1.31 Mn
Dec 31, 2017 -902,938.00
Dec 31, 2017 -902,938.00
Sep 30, 2017 770,610.00
Sep 30, 2017 770,610.00
Jun 30, 2017 -5,872.00
Jun 30, 2017 -5,872.00
Mar 31, 2017 795,419.00
Mar 31, 2017 795,419.00
Dec 31, 2016 -212,528.00
Dec 31, 2016 -212,528.00
Sep 30, 2016 432,821.00
Sep 30, 2016 432,821.00
Jun 30, 2016 31,350.00
Jun 30, 2016 31,350.00
Mar 31, 2016 734,413.00
Mar 31, 2016 734,413.00
Dec 31, 2015 -521,122.00
Dec 31, 2015 -521,122.00
Sep 30, 2015 510,991.00
Sep 30, 2015 510,991.00
Jun 30, 2015 473,655.00
Jun 30, 2015 473,655.00
Mar 31, 2015 398,593.00
Mar 31, 2015 398,593.00
Dec 31, 2014 68,951.00
Dec 31, 2014 68,951.00
Sep 30, 2014 338,398.00
Sep 30, 2014 338,398.00
Jun 30, 2014 93,545.00
Jun 30, 2014 93,545.00
Mar 31, 2014 89,098.00
Mar 31, 2014 89,098.00
Dec 31, 2013 41,910.00
Dec 31, 2013 41,910.00
Sep 30, 2013 90,054.00
Sep 30, 2013 90,054.00
Jun 30, 2013 1,485.00
Jun 30, 2013 1,485.00
Mar 31, 2013 83,455.00
Mar 31, 2013 83,455.00
Dec 31, 2012 16,837.00
Dec 31, 2012 16,837.00
Sep 30, 2012 133,704.00
Sep 30, 2012 133,704.00
Jun 30, 2012 144,743.00
Jun 30, 2012 144,743.00
Mar 31, 2012 39,430.00
Mar 31, 2012 39,430.00
Dec 31, 2011 80,882.00
Dec 31, 2011 80,882.00
Sep 30, 2011 336,413.00
Sep 30, 2011 336,413.00
Jun 30, 2011 299,036.00
Jun 30, 2011 299,036.00
Mar 31, 2011 4,354.00
Mar 31, 2011 4,354.00
Dec 31, 2010 47,371.00
Dec 31, 2010 47,371.00
Sep 30, 2010 217,796.00
Sep 30, 2010 217,796.00