Worksport (WKSP) Cash from Financing Activities (2010 - 2026)
Worksport (WKSP) reported Cash from Financing Activities of $3.0 million for Q1 2026, down 34.18% year-over-year from $4.5 million in Q1 2025, and down 64.61% on a QoQ basis from $8.4 million in Q4 2025.
Worksport (WKSP) has 17 years of Cash from Financing Activities data on file, last reported at $3.0 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 34.18% year-over-year to $3.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $18.0 million (up 33.03% YoY) and the FY2025 annual result came in at $19.5 million, up 60.01% from the prior year.
- Cash from Financing Activities eased to $3.0 million in Q1 2026 per WKSP's latest filing, from $8.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $8.4 million in Q4 2025 and bottomed at -$467662.0 in Q2 2025.
- The 5-year median for Cash from Financing Activities is $3.1 million (2024), against an average of $2.8 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities plunged 2256.63%; it then soared 50918.16% in 2024.
- Tracing WKSP's Cash from Financing Activities over 5 years: stood at -$103552.0 in 2022, then jumped by 4330.08% to $4.4 million in 2023, then rose by 19.45% to $5.2 million in 2024, then jumped by 59.78% to $8.4 million in 2025, then tumbled by 64.61% to $3.0 million in 2026.
- Per Business Quant, the three latest WKSP Cash from Financing Activities figures stand at $3.0 million (Q1 2026), $8.4 million (Q4 2025), and $7.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | -729.04 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -40.19 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 56.71 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 32.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -218.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 1.69 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -363.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 1.28 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -93.00 Mn |
| 10 | Worksport | 9.81 Mn | 9.24 Mn | 853,946.00 | 2.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.96 Mn |
| Mar 31, 2026 | 2.96 Mn |
| Dec 31, 2025 | 8.36 Mn |
| Dec 31, 2025 | 8.36 Mn |
| Sep 30, 2025 | 7.11 Mn |
| Sep 30, 2025 | 7.11 Mn |
| Jun 30, 2025 | -467,662.00 |
| Jun 30, 2025 | -467,662.00 |
| Mar 31, 2025 | 4.50 Mn |
| Mar 31, 2025 | 4.50 Mn |
| Dec 31, 2024 | 5.23 Mn |
| Dec 31, 2024 | 5.23 Mn |
| Sep 30, 2024 | 134,489.00 |
| Sep 30, 2024 | 134,489.00 |
| Jun 30, 2024 | 3.64 Mn |
| Jun 30, 2024 | 3.64 Mn |
| Mar 31, 2024 | 3.18 Mn |
| Mar 31, 2024 | 3.18 Mn |
| Dec 31, 2023 | 4.38 Mn |
| Dec 31, 2023 | 4.38 Mn |
| Sep 30, 2023 | 88,409.00 |
| Sep 30, 2023 | 88,409.00 |
| Jun 30, 2023 | 7,132.00 |
| Jun 30, 2023 | 7,132.00 |
| Mar 31, 2023 | -43,904.00 |
| Mar 31, 2023 | -43,904.00 |
| Dec 31, 2022 | -103,552.00 |
| Dec 31, 2022 | -103,552.00 |
| Jun 30, 2022 | 5.29 Mn |
| Jun 30, 2022 | 5.29 Mn |
| Mar 31, 2022 | -1,863.00 |
| Mar 31, 2022 | -1,863.00 |
| Dec 31, 2021 | 107,820.00 |
| Dec 31, 2021 | 107,820.00 |
| Sep 30, 2021 | 20.22 Mn |
| Sep 30, 2021 | 20.22 Mn |
| Jun 30, 2021 | 3.64 Mn |
| Jun 30, 2021 | 3.64 Mn |
| Mar 31, 2021 | 8.84 Mn |
| Mar 31, 2021 | 8.84 Mn |
| Dec 31, 2020 | 953,438.00 |
| Dec 31, 2020 | 953,438.00 |
| Sep 30, 2020 | 606,784.00 |
| Sep 30, 2020 | 606,784.00 |
| Jun 30, 2020 | 58,618.00 |
| Jun 30, 2020 | 58,618.00 |
| Mar 31, 2020 | 188,817.00 |
| Mar 31, 2020 | 188,817.00 |
| Dec 31, 2019 | 107,236.00 |
| Dec 31, 2019 | 107,236.00 |
| Sep 30, 2019 | -15,083.00 |
| Sep 30, 2019 | -15,083.00 |
| Jun 30, 2019 | -263.00 |
| Jun 30, 2019 | -263.00 |
| Mar 31, 2019 | 25,951.00 |
| Mar 31, 2019 | 25,951.00 |
| Dec 31, 2018 | 123,742.00 |
| Dec 31, 2018 | 123,742.00 |
| Dec 31, 2017 | 218,973.00 |
| Dec 31, 2017 | 218,973.00 |
| Sep 30, 2017 | 45,107.00 |
| Sep 30, 2017 | 45,107.00 |
| Jun 30, 2017 | 1,382.00 |
| Jun 30, 2017 | 1,382.00 |
| Mar 31, 2017 | 41,920.00 |
| Mar 31, 2017 | 41,920.00 |
| Dec 31, 2016 | 65,708.00 |
| Dec 31, 2016 | 65,708.00 |
| Sep 30, 2016 | 229,008.00 |
| Sep 30, 2016 | 229,008.00 |
| Jun 30, 2016 | -68,425.00 |
| Jun 30, 2016 | -68,425.00 |
| Mar 31, 2016 | -2,760.00 |
| Mar 31, 2016 | -2,760.00 |
| Dec 31, 2015 | 134,115.00 |
| Dec 31, 2015 | 134,115.00 |
| Sep 30, 2015 | 380.00 |
| Sep 30, 2015 | 380.00 |
| Jun 30, 2015 | 166,954.00 |
| Jun 30, 2015 | 166,954.00 |
| Mar 31, 2015 | 272,846.00 |
| Mar 31, 2015 | 272,846.00 |
| Sep 30, 2014 | -16,185.00 |
| Sep 30, 2014 | -16,185.00 |
| Jun 30, 2014 | 13,513.00 |
| Jun 30, 2014 | 13,513.00 |
| Mar 31, 2014 | -7,015.00 |
| Mar 31, 2014 | -7,015.00 |
| Dec 31, 2013 | 500.00 |
| Dec 31, 2013 | 500.00 |
| Sep 30, 2013 | 1,048.00 |
| Sep 30, 2013 | 1,048.00 |
| Jun 30, 2013 | 7,855.00 |
| Jun 30, 2013 | 7,855.00 |
| Mar 31, 2013 | 7,534.00 |
| Mar 31, 2013 | 7,534.00 |
| Dec 31, 2012 | 765.00 |
| Dec 31, 2012 | 765.00 |
| Jun 30, 2012 | 3,836.00 |
| Jun 30, 2012 | 3,836.00 |
| Mar 31, 2012 | 8,670.00 |
| Mar 31, 2012 | 8,670.00 |
| Dec 31, 2011 | 6,766.00 |
| Dec 31, 2011 | 6,766.00 |
| Sep 30, 2011 | 2,725.00 |
| Sep 30, 2011 | 2,725.00 |
| Jun 30, 2011 | 1,634.00 |
| Jun 30, 2011 | 1,634.00 |
| Mar 31, 2011 | 7,200.00 |
| Mar 31, 2011 | 7,200.00 |
| Sep 30, 2010 | 12,744.00 |
| Sep 30, 2010 | 12,744.00 |