Worksport (WKSP) Cash from Financing Activities (2010 - 2026)

Worksport (WKSP) has 17 years of Cash from Financing Activities data on file, last reported at $3.0 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $3.0 million, down 34.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $18.0 million (up 33.03% YoY), and the FY2025 annual result was $19.5 million, up 60.01% from the prior year.
• Cash from Financing Activities slipped to $3.0 million in Q1 2026 per WKSP's latest filing, from $8.4 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $8.4 million in Q4 2025 and troughed at -$467662.0 in Q2 2025.
• A 5-year average of $2.8 million and a median of $3.1 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities slumped 2256.63% in 2023, then surged 50918.16% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$103552.0 in 2022, then soared by 4330.08% to $4.4 million in 2023, then advanced by 19.45% to $5.2 million in 2024, then soared by 59.78% to $8.4 million in 2025, then sank by 64.61% to $3.0 million in 2026.
• Business Quant data shows WKSP's Cash from Financing Activities at $3.0 million in Q1 2026, $8.4 million in Q4 2025, and $7.1 million in Q3 2025.