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% on a QoQ basis from -$52246.0 in Q4 2025.
Worksport (WKSP) has 12 years of Cash from Investing Activities data on file, last reported at -$103643.0 in Q1 2026.
- Quarterly Cash from Investing Activities rose 77.39% year-over-year to -$103643.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$764804.0 (up 1.14% YoY) and the FY2025 annual result came in at -$1.1 million, down 111.93% from the prior year.
- Cash from Investing Activities slipped 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.
- The 5-year median for Cash from Investing Activities is -$458342.0 (2025), against an average of -$979913.0.
- The widest annual swing landed in 2022, when Cash from Investing Activities slumped 5115.84%; it then jumped 91.87% in 2024.
- Tracing WKSP's Cash from Investing Activities over 5 years: 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 sank by 90.16% to -$52246.0 in 2025, then sank by 98.37% to -$103643.0 in 2026.
- Per Business Quant, the three latest WKSP Cash from Investing Activities figures stand at -$103643.0 (Q1 2026), -$52246.0 (Q4 2025), and -$484460.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | -244.66 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -340.79 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | -92.91 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -41.80 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -130.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -221.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -306.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | -2.62 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -84.00 Mn |
| 10 | Worksport | 9.81 Mn | 9.24 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 |
| Sep 30, 2023 | -849,423.00 |
| Sep 30, 2023 | -849,423.00 |
| Jun 30, 2023 | -1.51 Mn |
| Jun 30, 2023 | -1.51 Mn |
| Mar 31, 2023 | -1.15 Mn |
| Mar 31, 2023 | -1.15 Mn |
| Dec 31, 2022 | -938,531.00 |
| Dec 31, 2022 | -938,531.00 |
| Sep 30, 2022 | -1.16 Mn |
| Sep 30, 2022 | -1.16 Mn |
| Jun 30, 2022 | -8.44 Mn |
| Jun 30, 2022 | -8.44 Mn |
| Mar 31, 2022 | -614,046.00 |
| Mar 31, 2022 | -614,046.00 |
| Dec 31, 2021 | -367,646.00 |
| Dec 31, 2021 | -367,646.00 |
| Sep 30, 2021 | -477,577.00 |
| Sep 30, 2021 | -477,577.00 |
| Jun 30, 2021 | -161,772.00 |
| Jun 30, 2021 | -161,772.00 |
| Mar 31, 2021 | -124,740.00 |
| Mar 31, 2021 | -124,740.00 |
| Sep 30, 2020 | -7,963.00 |
| Sep 30, 2020 | -7,963.00 |
| Jun 30, 2020 | 1.00 |
| Jun 30, 2020 | 1.00 |
| Mar 31, 2020 | -8,765.00 |
| Mar 31, 2020 | -8,765.00 |
| Dec 31, 2019 | -24,241.00 |
| Dec 31, 2019 | -24,241.00 |
| Sep 30, 2019 | -98,609.00 |
| Sep 30, 2019 | -98,609.00 |
| Dec 31, 2017 | 10,001.00 |
| Dec 31, 2017 | 10,001.00 |
| Sep 30, 2017 | -10,002.00 |
| Sep 30, 2017 | -10,002.00 |
| Dec 31, 2016 | -2,856.00 |
| Dec 31, 2016 | -2,856.00 |
| Dec 31, 2015 | -10,697.00 |
| Dec 31, 2015 | -10,697.00 |
| Sep 30, 2015 | -25,141.00 |
| Sep 30, 2015 | -25,141.00 |
| Jun 30, 2015 | -44,309.00 |
| Jun 30, 2015 | -44,309.00 |
| Mar 31, 2015 | -58,321.00 |
| Mar 31, 2015 | -58,321.00 |
| Jun 30, 2014 | -61.00 |
| Jun 30, 2014 | -61.00 |
| Mar 31, 2014 | -159.00 |
| Mar 31, 2014 | -159.00 |