Where Food Comes From (WFCF) Net Cash Flow (2010 - 2025)
Where Food Comes From (WFCF) posted quarterly Net Cash Flow 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) 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 for Q4 2025 stood at -$1.6 million, down from $1.6 million in the prior quarter.
- The five-year high for Net Cash Flow was $1.6 million in Q3 2025, with the low 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.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow sank 618.42% in 2022, then jumped 7080.0% in 2024.
- Where Food Comes From's Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 82.11 Bn | 81.82 Bn | 1.48 Bn | 107.73 Mn |
| 2 | Relx | 65.91 Bn | 65.74 Bn | - | - |
| 3 | Copart | 32.25 Bn | 28.90 Bn | 732.88 Mn | -1.75 Bn |
| 4 | Global Payments | 25.31 Bn | 19.90 Bn | 2.03 Bn | -434.74 Mn |
| 5 | Rb Global | 16.29 Bn | 15.76 Bn | 935.50 Mn | -199.80 Mn |
| 6 | Aramark | 15.65 Bn | 15.15 Bn | 430.34 Mn | 29.01 Mn |
| 7 | UL Solutions | 15.09 Bn | 14.65 Bn | 417.00 Mn | 177.00 Mn |
| 8 | Rentokil Initial | 11.94 Bn | 9.41 Bn | - | - |
| 9 | Dolby Laboratories | 6.15 Bn | 5.48 Bn | 264.68 Mn | 66.66 Mn |
| 10 | Where Food Comes From | 66.24 Mn | 62.82 Mn | 2.68 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 |