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Worksport (WKSP) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Worksport (WKSP) over the last 16 years, with Q3 2025 value amounting to $7.1 million.

  • Worksport's Cash from Financing Activities rose 518530.88% to $7.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $16.4 million, marking a year-over-year increase of 4444.23%. This contributed to the annual value of $12.2 million for FY2024, which is 17491.99% up from last year.
  • Per Worksport's latest filing, its Cash from Financing Activities stood at $7.1 million for Q3 2025, which was up 518530.88% from -$467662.0 recorded in Q2 2025.
  • In the past 5 years, Worksport's Cash from Financing Activities registered a high of $20.2 million during Q3 2021, and its lowest value of -$467662.0 during Q2 2025.
  • Moreover, its 5-year median value for Cash from Financing Activities was $3.4 million (2024), whereas its average is $3.7 million.
  • In the last 5 years, Worksport's Cash from Financing Activities tumbled by 225662.91% in 2023 and then soared by 5091815.76% in 2024.
  • Quarter analysis of 5 years shows Worksport's Cash from Financing Activities stood at $107820.0 in 2021, then crashed by 196.04% to -$103552.0 in 2022, then surged by 4330.08% to $4.4 million in 2023, then grew by 19.45% to $5.2 million in 2024, then soared by 35.85% to $7.1 million in 2025.
  • Its last three reported values are $7.1 million in Q3 2025, -$467662.0 for Q2 2025, and $4.5 million during Q1 2025.