Where Food Comes From (WFCF) Net Cash Flow (2010 - 2025)
Where Food Comes From (WFCF) recorded quarterly Net Cash Flow of -$1.6 million in Q4 2025, down 200.06% quarter-over-quarter from $1.6 million in Q3 2025, and down 109.26% on a YoY basis from $16.8 million in Q4 2024.
Where Food Comes From (WFCF) Net Cash Flow (2010 - 2025) Analysis & Trends
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.
- In Q4 2025, Net Cash Flow 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.
- Net Cash Flow was -$1.6 million for Q4 2025 at Where Food Comes From, 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.
- Historically, Net Cash Flow has averaged -$58700.0 across 5 years, with a median of $191500.0 in 2024.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow slumped 618.42% in 2022, then surged 7080.0% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$228000.0 in 2021, then plunged 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 slumped by 109.26% to -$1.6 million in 2025.
- The last three Net Cash Flow figures came in at -$1.6 million (Q4 2025), $1.6 million (Q3 2025), and $963000.0 (Q2 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | -19.56 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | -1.75 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 168.90 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | -36.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | -2.98 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 34.21 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 183.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | -53.46 Mn |
| 10 | Where Food Comes From | 62.34 Mn | 59.14 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 |