Worksport (WKSP) Cash from Operations (2010 - 2026)

Worksport (WKSP) has reported Cash from Operations for 17 consecutive years, with 8234754.0 the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Operations fell 114.45% year-over-year to 8234754.0; the TTM figure through Mar 2026 stood at 21709226.0 (down 94.11% YoY), while the FY2025 annual figure was 17314390.0, down 70.77% from the prior year.
• Cash from Operations declined 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.
• Historically, Cash from Operations has averaged 3270381.29 across 5 years, with a median of 2934410.0 in 2023.
• Annual changes were most pronounced in 2022 — Cash from Operations tumbled 455.73% — and 2024, when it soared 41.66%.
• Worksport's Cash from Operations stood at 1616421.0 in 2022, then sank by 131.14% to 3736233.0 in 2023, then jumped by 41.66% to 2179586.0 in 2024, then tumbled by 180.98% to 6124208.0 in 2025, then plunged by 34.46% to 8234754.0 in 2026.
• Business Quant data shows WKSP's Cash from Operations at 8234754.0 in Q1 2026, 6124208.0 in Q4 2025, and 4255149.0 in Q3 2025.