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WD-40 Company WDFC Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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Other financials

Income statement

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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

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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

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Operating cash flow$14.3M+79.2%
CapEx$1.8M+29.9%
Free cash flow$12.5M+89.4%

Valuation

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Market cap$3.06B-0.6%
Enterprise value$3.13B-1.4%
P/E38.2×+2.2×
P/S4.8×-0.2×

Profitability

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Gross margin55.7%+1.5pp
Operating margin16.5%+0.2pp
Net margin12.6%-1.4pp
FCF margin13.2%+2.4pp

Returns & leverage

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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:NetCashProvidedByUsedInFinancingActivities.

The official record: WD-40 Company’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WD-40 Company's cash provided by (used in) financing activity, including discontinued operation?
WD-40 Company (WDFC) reported cash provided by (used in) financing activity, including discontinued operation of -$11.96M in Q4 2025.
How has WD-40 Company's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
WD-40 Company's cash provided by (used in) financing activity, including discontinued operation decreased by 40.1% year-over-year, from -$8.54M to -$11.96M.
What is the long-term trend for WD-40 Company's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2025), WD-40 Company's cash provided by (used in) financing activity, including discontinued operation has grown at a 22.1% compound annual growth rate (CAGR), from -$40.75M to -$74.12M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.