Worksport (WKSP) Cash from Operations (2010 - 2026)
Worksport (WKSP) reported Cash from Operations of 8234754.0 for Q1 2026, down 114.45% year-over-year from 56982797.66 in Q1 2025, and down 34.46% on a QoQ basis from 6124208.0 in Q4 2025.
Worksport (WKSP) has 17 years of Cash from Operations data on file, last reported at 8234754.0 in Q1 2026.
- Quarterly Cash from Operations fell 114.45% year-over-year to 8234754.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 21709226.0 (down 94.11% YoY) and the FY2025 annual result came in at 17314390.0, down 70.77% from the prior year.
- Cash from Operations slipped to 8234754.0 in Q1 2026 per WKSP's latest filing, from 6124208.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1318657.0 in Q3 2022 and bottomed at 8234754.0 in Q1 2026.
- The 5-year median for Cash from Operations is 2934410.0 (2023), against an average of 3270381.29.
- The widest annual swing landed in 2022, when Cash from Operations sank 455.73%; it then jumped 41.66% in 2024.
- Tracing WKSP's Cash from Operations over 5 years: stood at 1616421.0 in 2022, then slumped by 131.14% to 3736233.0 in 2023, then jumped by 41.66% to 2179586.0 in 2024, then plunged by 180.98% to 6124208.0 in 2025, then sank by 34.46% to 8234754.0 in 2026.
- Per Business Quant, the three latest WKSP Cash from Operations figures stand at 8234754.0 (Q1 2026), 6124208.0 (Q4 2025), and 4255149.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 1.03 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 373.43 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 63.92 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 24.70 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 152.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -143.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 677.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 156.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -76.00 Mn |
| 10 | Worksport | 9.81 Mn | 9.24 Mn | 853,946.00 | -8.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.23 Mn |
| Mar 31, 2026 | -8.23 Mn |
| Dec 31, 2025 | -6.12 Mn |
| Dec 31, 2025 | -6.12 Mn |
| Sep 30, 2025 | -4.26 Mn |
| Sep 30, 2025 | -4.26 Mn |
| Jun 30, 2025 | -3.10 Mn |
| Jun 30, 2025 | -3.10 Mn |
| Mar 31, 2025 | -3.84 Mn |
| Mar 31, 2025 | -3.84 Mn |
| Dec 31, 2024 | -2.18 Mn |
| Dec 31, 2024 | -2.18 Mn |
| Sep 30, 2024 | -1.54 Mn |
| Sep 30, 2024 | -1.54 Mn |
| Jun 30, 2024 | -3.63 Mn |
| Jun 30, 2024 | -3.63 Mn |
| Mar 31, 2024 | -2.79 Mn |
| Mar 31, 2024 | -2.79 Mn |
| Dec 31, 2023 | -3.74 Mn |
| Dec 31, 2023 | -3.74 Mn |
| Sep 30, 2023 | -2.18 Mn |
| Sep 30, 2023 | -2.18 Mn |
| Jun 30, 2023 | -3.08 Mn |
| Jun 30, 2023 | -3.08 Mn |
| Mar 31, 2023 | -2.93 Mn |
| Mar 31, 2023 | -2.93 Mn |
| Dec 31, 2022 | -1.62 Mn |
| Dec 31, 2022 | -1.62 Mn |
| Sep 30, 2022 | -1.32 Mn |
| Sep 30, 2022 | -1.32 Mn |
| Jun 30, 2022 | -2.91 Mn |
| Jun 30, 2022 | -2.91 Mn |
| Mar 31, 2022 | -2.13 Mn |
| Mar 31, 2022 | -2.13 Mn |
| Dec 31, 2021 | -2.09 Mn |
| Dec 31, 2021 | -2.09 Mn |
| Sep 30, 2021 | -1.09 Mn |
| Sep 30, 2021 | -1.09 Mn |
| Jun 30, 2021 | -524,122.00 |
| Jun 30, 2021 | -524,122.00 |
| Mar 31, 2021 | -506,867.00 |
| Mar 31, 2021 | -506,867.00 |
| Dec 31, 2020 | -312,759.00 |
| Dec 31, 2020 | -312,759.00 |
| Sep 30, 2020 | -152,799.00 |
| Sep 30, 2020 | -152,799.00 |
| Jun 30, 2020 | -48,518.00 |
| Jun 30, 2020 | -48,518.00 |
| Mar 31, 2020 | -181,035.00 |
| Mar 31, 2020 | -181,035.00 |
| Dec 31, 2019 | -287,292.00 |
| Dec 31, 2019 | -287,292.00 |
| Sep 30, 2019 | 185,239.00 |
| Sep 30, 2019 | 185,239.00 |
| Jun 30, 2019 | 138,435.00 |
| Jun 30, 2019 | 138,435.00 |
| Mar 31, 2019 | -38,539.00 |
| Mar 31, 2019 | -38,539.00 |
| Dec 31, 2018 | -334,617.00 |
| Dec 31, 2018 | -334,617.00 |
| Sep 30, 2018 | -67,389.00 |
| Sep 30, 2018 | -67,389.00 |
| Jun 30, 2018 | 20,130.00 |
| Jun 30, 2018 | 20,130.00 |
| Mar 31, 2018 | 2,600.00 |
| Mar 31, 2018 | 2,600.00 |
| Dec 31, 2017 | -113,056.00 |
| Dec 31, 2017 | -113,056.00 |
| Sep 30, 2017 | -50,680.00 |
| Sep 30, 2017 | -50,680.00 |
| Jun 30, 2017 | 6,230.00 |
| Jun 30, 2017 | 6,230.00 |
| Mar 31, 2017 | -37,436.00 |
| Mar 31, 2017 | -37,436.00 |
| Dec 31, 2016 | -68,383.00 |
| Dec 31, 2016 | -68,383.00 |
| Sep 30, 2016 | -119,757.00 |
| Sep 30, 2016 | -119,757.00 |
| Jun 30, 2016 | -45,783.00 |
| Jun 30, 2016 | -45,783.00 |
| Mar 31, 2016 | -3,100.00 |
| Mar 31, 2016 | -3,100.00 |
| Dec 31, 2015 | -136,494.00 |
| Dec 31, 2015 | -136,494.00 |
| Sep 30, 2015 | -27,686.00 |
| Sep 30, 2015 | -27,686.00 |
| Jun 30, 2015 | -362,948.00 |
| Jun 30, 2015 | -362,948.00 |
| Mar 31, 2015 | -14,914.00 |
| Mar 31, 2015 | -14,914.00 |
| Sep 30, 2014 | 39,190.00 |
| Sep 30, 2014 | 39,190.00 |
| Jun 30, 2014 | -13,455.00 |
| Jun 30, 2014 | -13,455.00 |
| Mar 31, 2014 | -42.00 |
| Mar 31, 2014 | -42.00 |
| Dec 31, 2013 | -972.00 |
| Dec 31, 2013 | -972.00 |
| Sep 30, 2013 | -712.00 |
| Sep 30, 2013 | -712.00 |
| Jun 30, 2013 | -7,211.00 |
| Jun 30, 2013 | -7,211.00 |
| Mar 31, 2013 | -8,341.00 |
| Mar 31, 2013 | -8,341.00 |
| Dec 31, 2012 | -10.00 |
| Dec 31, 2012 | -10.00 |
| Jun 30, 2012 | -3,841.00 |
| Jun 30, 2012 | -3,841.00 |
| Mar 31, 2012 | -9,961.00 |
| Mar 31, 2012 | -9,961.00 |
| Dec 31, 2011 | -5,142.00 |
| Dec 31, 2011 | -5,142.00 |
| Sep 30, 2011 | -4,116.00 |
| Sep 30, 2011 | -4,116.00 |
| Jun 30, 2011 | -681.00 |
| Jun 30, 2011 | -681.00 |
| Mar 31, 2011 | -6,917.00 |
| Mar 31, 2011 | -6,917.00 |
| Sep 30, 2010 | -12,724.00 |
| Sep 30, 2010 | -12,724.00 |