Worksport (WKSP) Cash from Investing Activities (2014 - 2026)
Worksport (WKSP) posted quarterly Cash from Investing Activities of -$103643.0 for Q1 2026, up 77.39% year-over-year from -$58427.5 in Q1 2025, and down 98.37% quarter-over-quarter from -$52246.0 in Q4 2025.
Worksport (WKSP) Cash from Investing Activities (2014 - 2026) Analysis & Trends
Worksport (WKSP) has reported Cash from Investing Activities for 12 consecutive years, with -$103643.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 77.39% year-over-year to -$103643.0; the TTM figure through Mar 2026 stood at -$764804.0 (up 1.14% YoY), while the FY2025 annual figure was -$1.1 million, down 111.93% from the prior year.
- Cash from Investing Activities declined to -$103643.0 in Q1 2026 per WKSP's latest filing, from -$52246.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$27475.0 in Q4 2024 and bottomed at -$8.4 million in Q2 2022.
- Historically, Cash from Investing Activities has averaged -$979913.0 across 5 years, with a median of -$458342.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities plunged 5115.84% — and 2024, when it soared 91.87%.
- Worksport's Cash from Investing Activities stood at -$938531.0 in 2022, then surged by 74.01% to -$243895.0 in 2023, then surged by 88.73% to -$27475.0 in 2024, then plunged by 90.16% to -$52246.0 in 2025, then plunged by 98.37% to -$103643.0 in 2026.
- Business Quant data shows WKSP's Cash from Investing Activities at -$103643.0 in Q1 2026, -$52246.0 in Q4 2025, and -$484460.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | -305.02 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -345.59 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -372.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | -135.10 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | -95.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | - |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -191.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | -96.00 Mn |
| 10 | Worksport | 7.00 Mn | 5.71 Mn | 1.65 Mn | -94,011.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -94,011.00 |
| Jun 30, 2026 | -94,011.00 |
| Mar 31, 2026 | -103,643.00 |
| Mar 31, 2026 | -103,643.00 |
| Dec 31, 2025 | -52,246.00 |
| Dec 31, 2025 | -52,246.00 |
| Sep 30, 2025 | -484,460.00 |
| Sep 30, 2025 | -484,460.00 |
| Jun 30, 2025 | -124,455.00 |
| Jun 30, 2025 | -124,455.00 |
| Mar 31, 2025 | -458,342.00 |
| Mar 31, 2025 | -458,342.00 |
| Dec 31, 2024 | -27,475.00 |
| Dec 31, 2024 | -27,475.00 |
| Sep 30, 2024 | -164,973.00 |
| Sep 30, 2024 | -164,973.00 |
| Jun 30, 2024 | -122,818.00 |
| Jun 30, 2024 | -122,818.00 |
| Mar 31, 2024 | -212,969.00 |
| Mar 31, 2024 | -212,969.00 |