Worksport (WKSP) Cash from Investing Activities (2014 - 2026)
Worksport (WKSP) reported 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 12 years of Cash from Investing Activities data on file, last reported at -$103643.0 in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$103643.0, up 77.39% year-over-year; the trailing twelve-month figure through Mar 2026 was -$764804.0 (up 1.14% YoY), and the FY2025 annual result was -$1.1 million, down 111.93% from the prior year.
- Cash from Investing Activities retreated to -$103643.0 in Q1 2026 per WKSP's latest filing, from -$52246.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$27475.0 in Q4 2024 and troughed at -$8.4 million in Q2 2022.
- A 5-year average of -$979913.0 and a median of -$458342.0 in 2025 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities plunged 5115.84% in 2022, then soared 91.87% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$938531.0 in 2022, then jumped by 74.01% to -$243895.0 in 2023, then jumped by 88.73% to -$27475.0 in 2024, then tumbled by 90.16% to -$52246.0 in 2025, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | -244.66 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | -345.59 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | -41.80 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | -130.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | -92.91 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | -221.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 209.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -306.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | -2.62 Bn |
| 10 | Worksport | 6.27 Mn | 5.71 Mn | 853,946.00 | -103,643.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -243,895.00 |
| Dec 31, 2023 | -243,895.00 |