Worksport WKSP
NASDAQ WKSP
$0.46 +0.00 (+0.00%)
At close: Oct 2, 2026 · 4:00 PM EDT

Worksport (WKSP) Cash from Investing Activities (2014 - 2026)

Updated

Worksport's Cash from Investing Activities was -$94,011 in Q2 2026, compared with -$124,455 a year earlier.

Analysis

Worksport (WKSP) Cash from Investing Activities (2014 - 2026) Analysis & Trends

On a trailing twelve-month basis, Worksport's Cash from Investing Activities was -$734,360 through Jun 30, 2026; for FY2025, it came in at -$1.12 million.

  • In earlier years, Cash from Investing Activities was -$528,235 in FY2024, -$3.76 million in FY2023, -$11.15 million in FY2022 and -$1.13 million in FY2021.
  • Quarterly Cash from Investing Activities has moved between -$8.44 million (Q2 2022) and -$27,475 (Q4 2024) over five years.
  • Per Business Quant data, WKSP's Cash from Investing Activities in the three quarters before Q2 2026 was -$103,643 (Q1 2026), -$52,246 (Q4 2025) and -$484,460 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Tesla 1,199.60 Bn 1,034.16 Bn 4.75 Bn -5.93 Bn
2 Toyota Motor 237.87 Bn -168.87 Bn 20.95 Bn 8.96 Bn
3 Ferrari 144.10 Bn 136.55 Bn 1.18 Bn -273.18 Mn
4 Honda Motor 142.11 Bn 9.49 Bn 8.46 Bn -2.50 Bn
5 General Motors 68.70 Bn -36.17 Bn 7.33 Bn -4.12 Bn
6 Ford Motor 47.39 Bn -95.07 Bn 6.08 Bn -3.25 Bn
7 Rivian Automotive 19.48 Bn -3.81 Bn 179.00 Mn -100.00 Mn
8 Magna International 18.09 Bn 15.65 Bn 1.61 Bn -372.00 Mn
9 Stellantis 12.78 Bn -153.22 Bn 5.55 Bn -2.04 Bn
10 Worksport 5.45 Mn -5.98 Mn 1.65 Mn -94,011.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -94,011.00
Mar 31, 2026 -103,643.00
Dec 31, 2025 -52,246.00
Sep 30, 2025 -484,460.00
Jun 30, 2025 -124,455.00
Mar 31, 2025 -458,342.00
Dec 31, 2024 -27,475.00
Sep 30, 2024 -164,973.00
Jun 30, 2024 -122,818.00
Mar 31, 2024 -212,969.00
Dec 31, 2023 -243,895.00
Sep 30, 2023 -849,423.00
Jun 30, 2023 -1.51 Mn
Mar 31, 2023 -1.15 Mn
Dec 31, 2022 -938,531.00
Sep 30, 2022 -1.16 Mn
Jun 30, 2022 -8.44 Mn
Mar 31, 2022 -614,046.00
Dec 31, 2021 -367,646.00
Sep 30, 2021 -477,577.00
API Access

Worksport Cash from Investing 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-investing-activities&ticker=WKSP&period=max&api_key=YOUR_API_KEY