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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital Changes
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Where Food Comes From (WFCF) Change in Cash (2016 - 2025)

Historic Change in Cash for Where Food Comes From (WFCF) over the last 16 years, with Q3 2025 value amounting to $1.6 million.

  • Where Food Comes From's Change in Cash rose 89235.67% to $1.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.0 million, marking a year-over-year increase of 28958.33%. This contributed to the annual value of -$629000.0 for FY2024, which is 6357.85% up from last year.
  • As of Q3 2025, Where Food Comes From's Change in Cash stood at $1.6 million, which was up 89235.67% from $963000.0 recorded in Q2 2025.
  • Where Food Comes From's 5-year Change in Cash high stood at $1.6 million for Q3 2025, and its period low was -$1.6 million during Q4 2022.
  • Moreover, its 5-year median value for Change in Cash was $226000.0 (2025), whereas its average is $20263.2.
  • Its Change in Cash has fluctuated over the past 5 years, first plummeted by 61842.11% in 2022, then soared by 708000.0% in 2024.
  • Over the past 5 years, Where Food Comes From's Change in Cash (Quarter) stood at -$228000.0 in 2021, then plummeted by 618.42% to -$1.6 million in 2022, then rose by 28.45% to -$1.2 million in 2023, then skyrocketed by 36.43% to -$745000.0 in 2024, then soared by 309.13% to $1.6 million in 2025.
  • Its Change in Cash stands at $1.6 million for Q3 2025, versus $963000.0 for Q2 2025 and $226000.0 for Q1 2025.