What is WD-40 Company's net change in cash?

WD-40 Company (WDFC) reported net change in cash of -$9.55M in Q3 2025.

How has WD-40 Company's net change in cash changed year-over-year?

WD-40 Company's net change in cash decreased by 216.2% year-over-year, from $8.22M to -$9.55M.

What is the long-term trend for WD-40 Company's net change in cash?

Over 2 years (2021 to 2023), WD-40 Company's net change in cash has grown at a -40.9% compound annual growth rate (CAGR), from $29.5M to $10.3M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

WD-40 Company WDFC Net Change in Cash

Net Change in Cash at other companies

CloroxCLX

$958M+1,574%

Illinois Tool WorksITW

-$24M+68.0%

3MMMM

-$1.51B-307%

Newell BrandsNWL

$23M-30.3%

NewMarketNEU

-$4.44M-111%

Church & DwightCHD

$94.4M-14.5%

Other financials

Income statement

See full

Revenue$161.7M+10.7%

Gross profit$89.9M+12.8%

Operating income$26.3M+12.9%

Net income$20.3M-31.9%

EPS (diluted)$1.50-31.5%

Balance sheet

See full

Cash & equivalents$50.3M-5.0%

Total debt$126.2M-18.6%

Total equity$269.0M+11.1%

Total assets$473.7M+3.4%

Cash flow

See full

Operating cash flow$14.3M+79.2%

CapEx$1.8M+29.9%

Free cash flow$12.5M+89.4%

Valuation

See full

Market cap$3.06B-0.6%

Enterprise value$3.13B-1.4%

P/E38.2×+2.2×

P/S4.8×-0.2×

Profitability

See full

Gross margin55.7%+1.5pp

Operating margin16.5%+0.2pp

Net margin12.6%-1.4pp

FCF margin13.2%+2.4pp

Returns & leverage

See full

Return on equity31.3%-6.0pp

Debt / equity0.5×-0.2×

Current ratio2.8×+0.4×

Where this comes from

Reported directly by WD-40 Company in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: WD-40 Company’s 10-Q, filed January 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about WD-40 Company's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is WD-40 Company's net change in cash?: WD-40 Company (WDFC) reported net change in cash of -$9.55M in Q3 2025.
How has WD-40 Company's net change in cash changed year-over-year?: WD-40 Company's net change in cash decreased by 216.2% year-over-year, from $8.22M to -$9.55M.
What is the long-term trend for WD-40 Company's net change in cash?: Over 2 years (2021 to 2023), WD-40 Company's net change in cash has grown at a -40.9% compound annual growth rate (CAGR), from $29.5M to $10.3M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.