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

Worksport has disclosed Cash from Operations across 17 years of filings, most recently posting 8234754.0 for 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 eased to 8234754.0 in Q1 2026, from 6124208.0 in the prior quarter.
• Over the last five years, Cash from Operations for WKSP reached as high as 1318657.0 in Q3 2022 and fell as low as 8234754.0 in Q1 2026.
• The 5-year median for Cash from Operations is 2934410.0 (2023), against an average of 3270381.29.
• Annual changes were most pronounced in 2022 — Cash from Operations sank 455.73% — and 2024, when it soared 41.66%.
• A 5-year view of Cash from Operations shows it stood at 1616421.0 in 2022, then slumped by 131.14% to 3736233.0 in 2023, then soared 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.
• According to Business Quant data, Cash from Operations over the past three periods registered 8234754.0, 6124208.0, and 4255149.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.