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

Worksport has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $3.0 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 34.18% year-over-year to $3.0 million; the TTM figure through Mar 2026 stood at $18.0 million (up 33.03% YoY), while the FY2025 annual figure was $19.5 million, up 60.01% from the prior year.
• Cash from Financing Activities declined to $3.0 million in Q1 2026, from $8.4 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for WKSP reached as high as $8.4 million in Q4 2025 and fell as low as -$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.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 2256.63% — and 2024, when it surged 50918.16%.
• 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 tumbled by 64.61% to $3.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $3.0 million, $8.4 million, and $7.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.