What is Where Food Comes From's net change in cash?

Where Food Comes From (WFCF) reported net change in cash of $81K in Q1 2026.

How has Where Food Comes From's net change in cash changed year-over-year?

Where Food Comes From's net change in cash decreased by 64.2% year-over-year, from $226K to $81K.

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.

Where Food Comes From WFCF Net Change in Cash

Net Change in Cash at other companies

NeogenNEOG

$14.56M+216%

Phibro Animal HealthPAHC

-$557K+91.7%

HF Foods Group Inc.HFFG

$2.42M+48.3%

Tyson FoodsTSN

-$778M+40.2%

Natural Grocers by Vitamin CottageNGVC

$6.09M+339%

Merck & Co.MRK

-$9.29B-103%

Other financials

Income statement

See full

Revenue$5.4M+1.7%

Gross profit$2.0M-6.9%

Operating income$298.0K+110%

Net income$92.0K+197%

EPS (diluted)$0.02+100%

Balance sheet

See full

Cash & equivalents$3.3M+46.6%

Total debt$849.0K-65.7%

Total equity$9.2M-4.1%

Total assets$13.2M-13.1%

Cash flow

See full

Operating cash flow$523.0K-17.2%

CapEx$148.0K+410%

Free cash flow$375.0K-37.8%

Valuation

See full

Market cap$65.56M+33.3%

Enterprise value$63.13M+30.7%

P/E35.8×-6.3×

P/S2.6×+0.7×

Profitability

See full

Gross margin37.4%-3.5pp

Operating margin5.7%-2.5pp

Net margin10.6%+3.1pp

FCF margin8.6%-2.2pp

Returns & leverage

See full

Return on equity27.3%+8.4pp

Debt / equity0.1×-0.2×

Current ratio1.9×+0.3×

Where this comes from

Reported directly by Where Food Comes From in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Where Food Comes From’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about Where Food Comes From'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 Where Food Comes From's net change in cash?: Where Food Comes From (WFCF) reported net change in cash of $81K in Q1 2026.
How has Where Food Comes From's net change in cash changed year-over-year?: Where Food Comes From's net change in cash decreased by 64.2% year-over-year, from $226K to $81K.
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.