Where Food Comes From (WFCF) Net Cash Flow (2016 - 2025)
Quarterly Net Cash Flow fell 109.26% to -$1.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 million through Dec 2025, up 288.87% year-over-year, with the annual reading at $1.2 million for FY2025, 288.87% up from the prior year.
Where Food Comes From's Net Cash Flow history spans 16 years, with the latest figure at -$1.6 million for Q4 2025.
- Net Cash Flow came in at -$1.6 million for Q4 2025, down from $1.6 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.6 million in Q3 2025 to a low of -$1.6 million in Q4 2022.
- The 5-year median for Net Cash Flow is $191500.0 (2024), against an average of -$58700.0.
- Year-over-year, Net Cash Flow crashed 618.42% in 2022 and then skyrocketed 7080.0% in 2024.
- Where Food Comes From's Net Cash Flow 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 surged by 36.43% to -$745000.0 in 2024, then plummeted by 109.26% to -$1.6 million in 2025.
- Per Business Quant, the three most recent readings for WFCF's Net Cash Flow are -$1.6 million (Q4 2025), $1.6 million (Q3 2025), and $963000.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -19.56 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -136.01 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -36.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -2.98 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 168.90 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 34.21 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 183.00 Mn |
| 10 | Where Food Comes From | 78.36 Mn | 75.16 Mn | 2.17 Mn | -1.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.56 Mn |
| Dec 31, 2025 | -1.56 Mn |
| Sep 30, 2025 | 1.56 Mn |
| Sep 30, 2025 | 1.56 Mn |
| Jun 30, 2025 | 963,000.00 |
| Jun 30, 2025 | 963,000.00 |
| Mar 31, 2025 | 226,000.00 |
| Mar 31, 2025 | 226,000.00 |
| Dec 31, 2024 | -745,000.00 |
| Dec 31, 2024 | -745,000.00 |
| Sep 30, 2024 | 157,000.00 |
| Sep 30, 2024 | 157,000.00 |
| Jun 30, 2024 | 718,000.00 |
| Jun 30, 2024 | 718,000.00 |
| Mar 31, 2024 | -759,000.00 |
| Mar 31, 2024 | -759,000.00 |
| Dec 31, 2023 | -1.17 Mn |
| Dec 31, 2023 | -1.17 Mn |
| Sep 30, 2023 | 403,000.00 |
| Sep 30, 2023 | 403,000.00 |
| Jun 30, 2023 | 10,000.00 |
| Jun 30, 2023 | 10,000.00 |
| Mar 31, 2023 | -968,000.00 |
| Mar 31, 2023 | -968,000.00 |
| Dec 31, 2022 | -1.64 Mn |
| Dec 31, 2022 | -1.64 Mn |
| Sep 30, 2022 | -402,000.00 |
| Sep 30, 2022 | -402,000.00 |
| Jun 30, 2022 | 315,000.00 |
| Jun 30, 2022 | 315,000.00 |
| Mar 31, 2022 | 679,000.00 |
| Mar 31, 2022 | 679,000.00 |
| Dec 31, 2021 | -228,000.00 |
| Dec 31, 2021 | -228,000.00 |
| Sep 30, 2021 | 345,000.00 |
| Sep 30, 2021 | 345,000.00 |
| Jun 30, 2021 | 301,000.00 |
| Jun 30, 2021 | 301,000.00 |
| Mar 31, 2021 | 622,000.00 |
| Mar 31, 2021 | 622,000.00 |
| Dec 31, 2020 | -251,000.00 |
| Dec 31, 2020 | -251,000.00 |
| Sep 30, 2020 | 108,000.00 |
| Sep 30, 2020 | 108,000.00 |
| Jun 30, 2020 | 1.55 Mn |
| Jun 30, 2020 | 1.55 Mn |
| Mar 31, 2020 | 326,000.00 |
| Mar 31, 2020 | 326,000.00 |
| Dec 31, 2019 | -782,000.00 |
| Dec 31, 2019 | -782,000.00 |
| Sep 30, 2019 | 820,000.00 |
| Sep 30, 2019 | 820,000.00 |
| Jun 30, 2019 | 148,000.00 |
| Jun 30, 2019 | 148,000.00 |
| Mar 31, 2019 | 970,000.00 |
| Mar 31, 2019 | 970,000.00 |
| Dec 31, 2018 | -761,391.00 |
| Dec 31, 2018 | -761,391.00 |
| Sep 30, 2018 | -817,370.00 |
| Sep 30, 2018 | -817,370.00 |
| Jun 30, 2018 | -761,170.00 |
| Jun 30, 2018 | -761,170.00 |
| Mar 31, 2018 | 1.12 Mn |
| Mar 31, 2018 | 1.12 Mn |
| Dec 31, 2017 | -1.10 Mn |
| Dec 31, 2017 | -1.10 Mn |
| Sep 30, 2017 | 721,470.00 |
| Sep 30, 2017 | 721,470.00 |
| Jun 30, 2017 | -159,024.00 |
| Jun 30, 2017 | -159,024.00 |
| Mar 31, 2017 | 757,436.00 |
| Mar 31, 2017 | 757,436.00 |
| Dec 31, 2016 | -1.50 Mn |
| Dec 31, 2016 | -1.50 Mn |
| Sep 30, 2016 | -43,434.00 |
| Sep 30, 2016 | -43,434.00 |
| Jun 30, 2016 | -59,981.00 |
| Jun 30, 2016 | -59,981.00 |