Where Food Comes From (WFCF) Net Cash Flow (2010 - 2025)

Where Food Comes From's Net Cash Flow history runs 16 years deep, the most recent figure standing at -$1.6 million for Q4 2025.

• On a quarterly basis, Net Cash Flow 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.
• Net Cash Flow fell to -$1.6 million in Q4 2025 per WFCF's latest filing, from $1.6 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $1.6 million in Q3 2025 and bottomed at -$1.6 million in Q4 2022.
• The 5-year median for Net Cash Flow is $191500.0 (2024), against an average of -$58700.0.
• Across the five-year window, Net Cash Flow slumped 618.42% in 2022 and jumped 7080.0% in 2024, its largest moves.
• Year by year, Net Cash Flow 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 Net Cash Flow figures stand at -$1.6 million (Q4 2025), $1.6 million (Q3 2025), and $963000.0 (Q2 2025).