Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Where Food Comes From (WFCF) Change in Cash (2016 - 2025)

Where Food Comes From has reported Change in Cash over the past 16 years, most recently at -$1.6 million for Q4 2025.

  • Quarterly results put Change in Cash at -$1.6 million for Q4 2025, down 109.26% from a year ago — trailing twelve months through Dec 2025 was $1.2 million (up 288.87% YoY), and the annual figure for FY2025 was $1.2 million, up 288.87%.
  • Change in Cash for Q4 2025 was -$1.6 million at Where Food Comes From, down from $1.6 million in the prior quarter.
  • Over the last five years, Change in Cash for WFCF hit a ceiling of $1.6 million in Q3 2025 and a floor of -$1.6 million in Q4 2022.
  • Median Change in Cash over the past 5 years was $191500.0 (2024), compared with a mean of -$58700.0.
  • Biggest five-year swings in Change in Cash: crashed 618.42% in 2022 and later skyrocketed 7080.0% in 2024.
  • Where Food Comes From's Change in Cash stood at -$228000.0 in 2021, then crashed by 618.42% to -$1.6 million in 2022, then increased by 28.45% to -$1.2 million in 2023, then skyrocketed by 36.43% to -$745000.0 in 2024, then crashed by 109.26% to -$1.6 million in 2025.
  • The last three reported values for Change in Cash were -$1.6 million (Q4 2025), $1.6 million (Q3 2025), and $963000.0 (Q2 2025) per Business Quant data.