Where Food Comes From WFCF
NASDAQ WFCF
$11.06 +0.06 (+0.55%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Where Food Comes From's Cash from Operations was -$707,000 in Q4 2025, compared with -$50,000 a year earlier.

Analysis

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

For FY2025, Cash from Operations at Where Food Comes From came in at $1.61 million, down 41.1% from FY2024.

  • Cash from Operations shows a five-year compound annual growth rate of -8.1% (FY2020 to FY2025).
  • In earlier years, Cash from Operations was $2.73 million in FY2024 (-3.3%), $2.82 million in FY2023 (+6.3%), $2.65 million in FY2022 (-12.1%) and $3.02 million in FY2021 (+23.2%).
  • The Q4 2025 figure marks the lowest quarterly Cash from Operations since Q4 2017.
  • Compared with a year earlier, Cash from Operations was higher in three of the last six quarters, with growth averaging 0.9%.
  • The best year-over-year quarter for Cash from Operations over five years was Q3 2021 (growth of 230.1%); the worst was Q1 2023 (a decline of 57.8%).
  • Per Business Quant data, WFCF's Cash from Operations in the three quarters before Q4 2025 was $501,000 (Q3 2025), $1.18 million (Q2 2025) and $632,000 (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Accenture 122.50 Bn 82.91 Bn 6.13 Bn 3.79 Bn
2 Cintas 78.05 Bn 77.24 Bn 1.48 Bn 709.10 Mn
3 Iron Mountain 33.02 Bn 32.53 Bn 1.07 Bn 549.26 Mn
4 APi 16.68 Bn 13.72 Bn 703.00 Mn 83.00 Mn
5 Rollins 14.49 Bn 14.04 Bn 569.95 Mn 172.51 Mn
6 Aramark 14.11 Bn 12.13 Bn 430.34 Mn 117.19 Mn
7 UL Solutions 13.27 Bn 12.05 Bn 417.00 Mn 160.00 Mn
8 Gartner 11.78 Bn 5.47 Bn 1.19 Bn 398.29 Mn
9 Rentokil Initial 9.98 Bn 3.32 Bn - -
10 Where Food Comes From 55.08 Mn 40.50 Mn 2.68 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -707,000.00
Sep 30, 2025 501,000.00
Jun 30, 2025 1.18 Mn
Mar 31, 2025 632,000.00
Dec 31, 2024 -50,000.00
Sep 30, 2024 912,000.00
Jun 30, 2024 1.17 Mn
Mar 31, 2024 700,000.00
Dec 31, 2023 209,000.00
Sep 30, 2023 1.32 Mn
Jun 30, 2023 822,000.00
Mar 31, 2023 473,000.00
Dec 31, 2022 -352,000.00
Sep 30, 2022 736,000.00
Jun 30, 2022 1.15 Mn
Mar 31, 2022 1.12 Mn
Dec 31, 2021 -13,000.00
Sep 30, 2021 1.41 Mn
Jun 30, 2021 454,000.00
Mar 31, 2021 1.17 Mn
API Access

Where Food Comes From Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=WFCF&period=max&api_key=YOUR_API_KEY