Worksport (WKSP) Net Cash Flow (2010 - 2026)
Worksport (WKSP) posted quarterly Net Cash Flow of -$5.4 million for Q1 2026, down 2826.84% year-over-year from $197273.0 in Q1 2025, and down 346.28% quarter-over-quarter from $2.2 million in Q4 2025.
Worksport (WKSP) Net Cash Flow (2010 - 2026) Analysis & Trends
Worksport (WKSP) has reported Net Cash Flow for 17 consecutive years, with -$5.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 2826.84% year-over-year to -$5.4 million; the TTM figure through Mar 2026 stood at -$4.5 million (down 392.46% YoY), while the FY2025 annual figure was $1.1 million, down 29.96% from the prior year.
- Net Cash Flow retreated to -$5.4 million in Q1 2026 per WKSP's latest filing, from $2.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $3.0 million in Q4 2024 and bottomed at -$6.1 million in Q2 2022.
- Historically, Net Cash Flow has averaged -$1.6 million across 5 years, with a median of -$2.5 million in 2022.
- Annual changes were most pronounced in 2024 — Net Cash Flow soared 655.98% — and 2025, when it sank 3225.1%.
- Worksport's Net Cash Flow stood at -$2.7 million in 2022, then soared by 115.05% to $400200.0 in 2023, then jumped by 655.98% to $3.0 million in 2024, then fell by 27.8% to $2.2 million in 2025, then plunged by 346.28% to -$5.4 million in 2026.
- Business Quant data shows WKSP's Net Cash Flow at -$5.4 million in Q1 2026, $2.2 million in Q4 2025, and $2.4 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 8.87 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -31.26 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -171.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 84.23 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 341.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 88.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -2.43 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 25.00 Mn |
| 10 | Worksport | 7.00 Mn | 5.71 Mn | 1.65 Mn | 593,575.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 593,575.00 |
| Jun 30, 2026 | 593,575.00 |
| Mar 31, 2026 | -5.38 Mn |
| Mar 31, 2026 | -5.38 Mn |
| Dec 31, 2025 | 2.18 Mn |
| Dec 31, 2025 | 2.18 Mn |
| Sep 30, 2025 | 2.37 Mn |
| Sep 30, 2025 | 2.37 Mn |
| Jun 30, 2025 | -3.69 Mn |
| Jun 30, 2025 | -3.69 Mn |
| Mar 31, 2025 | 197,273.00 |
| Mar 31, 2025 | 197,273.00 |
| Dec 31, 2024 | 3.03 Mn |
| Dec 31, 2024 | 3.03 Mn |
| Sep 30, 2024 | -1.57 Mn |
| Sep 30, 2024 | -1.57 Mn |
| Jun 30, 2024 | -110,891.00 |
| Jun 30, 2024 | -110,891.00 |
| Mar 31, 2024 | 171,202.00 |
| Mar 31, 2024 | 171,202.00 |