Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Ratios

Worksport (WKSP) Cash from Investing Activities (2016 - 2025)

Worksport (WKSP) has disclosed Cash from Investing Activities for 11 consecutive years, with -$52246.0 as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 90.16% to -$52246.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.1 million through Dec 2025, down 111.93% year-over-year, with the annual reading at -$1.1 million for FY2025, 111.93% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$52246.0 at Worksport, up from -$484460.0 in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$27475.0 in Q4 2024, with the low at -$8.4 million in Q2 2022.
  • Average Cash from Investing Activities over 5 years is -$884330.6, with a median of -$412994.0 recorded in 2021.
  • The sharpest move saw Cash from Investing Activities tumbled 16177300.0% in 2021, then skyrocketed 91.87% in 2024.
  • Over 5 years, Cash from Investing Activities stood at -$367646.0 in 2021, then crashed by 155.28% to -$938531.0 in 2022, then soared by 74.01% to -$243895.0 in 2023, then soared by 88.73% to -$27475.0 in 2024, then tumbled by 90.16% to -$52246.0 in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$52246.0, -$484460.0, and -$124455.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.