Where Food Comes From (WFCF) Change in Cash (2010 - 2025)
Where Food Comes From's (WFCF) quarterly Change in Cash came in at -$1.6 million in Q4 2025, down 109.26% year-on-year from $16.8 million in Q4 2024, and down 200.06% quarter-over-quarter from $1.6 million in Q3 2025.
Where Food Comes From (WFCF) Change in Cash (2010 - 2025) Analysis & Trends
Where Food Comes From's Change in Cash history runs 16 years deep, the most recent figure standing at -$1.6 million for Q4 2025.
- On a quarterly basis, Change in Cash fell 109.26% year-over-year to -$1.6 million in Q4 2025; TTM through Dec 2025 was $1.2 million, a 288.87% increase from a year earlier, with the FY2025 full-year figure at $1.2 million, up 288.87% from the prior year.
- Change in Cash fell to -$1.6 million in Q4 2025 per WFCF's latest filing, from $1.6 million in the prior quarter.
- Across five years, Change in Cash topped out at $1.6 million in Q3 2025 and bottomed at -$1.6 million in Q4 2022.
- The 5-year median for Change in Cash is $191500.0 (2024), against an average of -$58700.0.
- Across the five-year window, Change in Cash slumped 618.42% in 2022 and jumped 7080.0% in 2024, its largest moves.
- Year by year, Change in Cash stood at -$228000.0 in 2021, then slumped by 618.42% to -$1.6 million in 2022, then grew by 28.45% to -$1.2 million in 2023, then soared by 36.43% to -$745000.0 in 2024, then plunged by 109.26% to -$1.6 million in 2025.
- Per Business Quant, the three latest WFCF Change in Cash figures stand at -$1.6 million (Q4 2025), $1.6 million (Q3 2025), and $963000.0 (Q2 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | -17.64 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 | - | -111.00 Mn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | -1.75 Bn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | -2.99 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 164.60 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | -37.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 32.45 Mn |
| 10 | Where Food Comes From | 63.78 Mn | 60.58 Mn | 2.17 Mn | -1.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.56 Mn |
| Sep 30, 2025 | 1.56 Mn |
| Jun 30, 2025 | 963,000.00 |
| Mar 31, 2025 | 226,000.00 |
| Dec 31, 2024 | -745,000.00 |
| Sep 30, 2024 | 157,000.00 |
| Jun 30, 2024 | 718,000.00 |
| Mar 31, 2024 | -759,000.00 |
| Dec 31, 2023 | -1.17 Mn |
| Sep 30, 2023 | 403,000.00 |
| Jun 30, 2023 | 10,000.00 |
| Mar 31, 2023 | -968,000.00 |
| Dec 31, 2022 | -1.64 Mn |
| Sep 30, 2022 | -402,000.00 |
| Jun 30, 2022 | 315,000.00 |
| Mar 31, 2022 | 679,000.00 |
| Dec 31, 2021 | -228,000.00 |
| Sep 30, 2021 | 345,000.00 |
| Jun 30, 2021 | 301,000.00 |
| Mar 31, 2021 | 622,000.00 |