Worksport (WKSP) Cash from Financing Activities (2010 - 2026)
Worksport (WKSP) reported Cash from Financing Activities of $4.13 million for Q2 2026, compared with -$467,662 a year earlier and up 39.6% from the prior quarter.
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Analysis
Worksport (WKSP) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Worksport's Cash from Financing Activities came in at $22.56 million, up 140.1% year-over-year; for FY2025, it was $19.5 million, up 60.0% from FY2024.
- Cash from Financing Activities has a five-year compound annual growth rate of 60.9% (FY2020 to FY2025).
- By year, Cash from Financing Activities came in at $12.18 million in FY2024 (+174.9%), $4.43 million in FY2023 (-14.5%), $5.18 million in FY2022 (-84.2%) and $32.8 million in FY2021.
- Five-year quarterly Cash from Financing Activities spans a low of -$467,662 in Q2 2025 and a high of $20.22 million in Q3 2021.
- Year over year, Cash from Financing Activities gained in four of the last five quarters, with growth averaging 27.7%.
- The high point for year-over-year Cash from Financing Activities in five years was Q4 2025 (growth of 59.8%); the low point was Q2 2023 (a decline of 99.9%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $2.96 million (Q1 2026), $8.36 million (Q4 2025) and $7.11 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,160.73 Bn | 982.96 Bn | 5.49 Bn | 327.00 Mn |
| 2 | General Motors | 75.19 Bn | -29.42 Bn | 9.28 Bn | -850.00 Mn |
| 3 | Ferrari | 74.17 Bn | 66.47 Bn | 1.14 Bn | -78.26 Mn |
| 4 | Ford Motor | 49.64 Bn | -84.78 Bn | 7.38 Bn | 2.18 Bn |
| 5 | Honda Motor | 47.63 Bn | -102.18 Bn | 8.46 Bn | 1.57 Bn |
| 6 | Toyota Motor | 28.28 Bn | -349.28 Bn | 19.83 Bn | 824.15 Mn |
| 7 | Rivian Automotive | 19.71 Bn | -2.02 Bn | 176.00 Mn | 1.32 Bn |
| 8 | Magna International | 17.43 Bn | 11.40 Bn | 1.63 Bn | -689.00 Mn |
| 9 | Stellantis | 12.80 Bn | -148.64 Bn | 3.94 Bn | 4.23 Bn |
| 10 | Worksport | 3.23 Mn | -8.21 Mn | 1.65 Mn | 4.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.13 Mn |
| Mar 31, 2026 | 2.96 Mn |
| Dec 31, 2025 | 8.36 Mn |
| Sep 30, 2025 | 7.11 Mn |
| Jun 30, 2025 | -467,662.00 |
| Mar 31, 2025 | 4.50 Mn |
| Dec 31, 2024 | 5.23 Mn |
| Sep 30, 2024 | 134,489.00 |
| Jun 30, 2024 | 3.64 Mn |
| Mar 31, 2024 | 3.18 Mn |
| Dec 31, 2023 | 4.38 Mn |
| Sep 30, 2023 | 88,409.00 |
| Jun 30, 2023 | 7,132.00 |
| Mar 31, 2023 | -43,904.00 |
| Dec 31, 2022 | -103,552.00 |
| Jun 30, 2022 | 5.29 Mn |
| Mar 31, 2022 | -1,863.00 |
| Dec 31, 2021 | 107,820.00 |
| Sep 30, 2021 | 20.22 Mn |
| Jun 30, 2021 | 3.64 Mn |
API Access
Worksport Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=WKSP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "WKSP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=WKSP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();