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

Where Food Comes From's (WFCF) 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 (WFCF) Cash from Operations (2010 - 2025) Analysis & Trends

Where Food Comes From's Cash from Operations history runs 16 years deep, the most recent figure standing at 707000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 1314.0% year-over-year to 707000.0 in Q4 2025; TTM through Dec 2025 was 1607000.0, a 41.14% decrease from a year earlier, with the FY2025 full-year figure at 1607000.0, down 41.14% from the prior year.
  • Cash from Operations retreated to 707000.0 in Q4 2025 per WFCF's latest filing, from 501000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1413000.0 in Q3 2021 and bottomed at 707000.0 in Q4 2025.
  • The 5-year median for Cash from Operations is 718000.0 (2022), against an average of 641650.0.
  • Across the five-year window, Cash from Operations surged 230.14% in 2021 and tumbled 2607.69% in 2022, its largest moves.
  • Year by year, Cash from Operations stood at 13000.0 in 2021, then tumbled by 2607.69% to 352000.0 in 2022, then jumped by 159.38% to 209000.0 in 2023, then tumbled by 123.92% to 50000.0 in 2024, then tumbled by 1314.0% to 707000.0 in 2025.
  • Per Business Quant, the three latest WFCF Cash from Operations figures stand at 707000.0 (Q4 2025), 501000.0 (Q3 2025), and 1181000.0 (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn 621.47 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 - 505.00 Mn
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn 584.20 Mn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn -288.82 Mn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 224.10 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn 219.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn 400.25 Mn
10 Where Food Comes From 63.78 Mn 60.58 Mn 2.17 Mn -707,000.00

Historic Data

Download Data
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