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% YoY from -$58427.5 in Q1 2025, and down 98.37% sequentially from -$52246.0 in Q4 2025.
Worksport (WKSP) Cash from Investing Activities (2014 - 2026) Analysis & Trends
Worksport has disclosed Cash from Investing Activities across 12 years of filings, most recently posting -$103643.0 for 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 eased to -$103643.0 in Q1 2026, from -$52246.0 in the prior quarter.
- Over the last five years, Cash from Investing Activities for WKSP reached as high as -$27475.0 in Q4 2024 and fell as low as -$8.4 million in Q2 2022.
- The 5-year median for Cash from Investing Activities is -$458342.0 (2025), against an average of -$979913.0.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities slumped 5115.84% — and 2024, when it soared 91.87%.
- 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 sank by 90.16% to -$52246.0 in 2025, then sank by 98.37% to -$103643.0 in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$103643.0, -$52246.0, and -$484460.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | -102.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | -345.59 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | -306.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | -92.91 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 209.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | -130.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | -221.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -84.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | -41.80 Mn |
| 10 | Worksport | 9.92 Mn | 9.35 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 |