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

Worksport (WKSP) has reported Cash from Financing Activities for 17 consecutive years, with $3.0 million the latest figure, recorded in 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 fell 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.
• Historically, Cash from Financing Activities has averaged $2.8 million across 5 years, with a median of $3.1 million in 2024.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 2256.63% — and 2024, when it surged 50918.16%.
• Worksport's Cash from Financing Activities stood at -$103552.0 in 2022, then jumped by 4330.08% to $4.4 million in 2023, then climbed by 19.45% to $5.2 million in 2024, then jumped by 59.78% to $8.4 million in 2025, then slumped 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.