Where Food Comes From (WFCF) Change in Cash (2010 - 2025)
Where Food Comes From (WFCF) posted quarterly Change in Cash of -$1.6 million for Q4 2025, down 109.26% year-over-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.
- In Q4 2025, Change in Cash fell 109.26% year-over-year to -$1.6 million; the TTM figure through Dec 2025 stood at $1.2 million (up 288.87% YoY), while the FY2025 annual figure was $1.2 million, up 288.87% from the prior year.
- Change in Cash for Q4 2025 stood at -$1.6 million, down from $1.6 million in the prior quarter.
- The five-year high for Change in Cash was $1.6 million in Q3 2025, with the low 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.
- The sharpest annual moves came in 2022 and 2024: Change in Cash sank 618.42% in 2022, then jumped 7080.0% in 2024.
- Where Food Comes From's Change in Cash stood at -$228000.0 in 2021, then tumbled by 618.42% to -$1.6 million in 2022, then climbed by 28.45% to -$1.2 million in 2023, then surged by 36.43% to -$745000.0 in 2024, then sank by 109.26% to -$1.6 million in 2025.
- Business Quant data shows WFCF's Change in Cash at -$1.6 million in Q4 2025, $1.6 million in Q3 2025, and $963000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 105.81 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | -1.75 Bn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | -431.59 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | -203.70 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 27.89 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 176.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 65.08 Mn |
| 10 | Where Food Comes From | 62.73 Mn | 59.31 Mn | 2.68 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 |