WD-40 Company
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -37.1% | -33.2% | +10.9% | +36.5% | -45.1% | -46.6% | +339.6% | -14.6% | -66.7% | +43.2% | +113.7% | – | |
| – | +2.2% | +7.1% | +3.3% | -9.3% | -8.6% | -4.2% | +2.5% | +2.7% | +0.5% | +36.5% | +19.5% | – | |
| – | +254.3% | -17.8% | -51.0% | +62.4% | +1.0% | +72.9% | -37.3% | -2.2% | +8.4% | +66.8% | -49.0% | – | |
| – | -86.8% | -176.6% | – | – | -221.5% | – | – | -53.2% | -385.9% | – | – | – | |
| – | -64.6% | +66.2% | -3.0% | -33.1% | -18.4% | +97.7% | -18.0% | +20.6% | -30.8% | +89.8% | -31.6% | – | |
| – | -66.5% | +59.8% | +586.6% | -91.4% | -10.3% | +117.5% | -15.0% | – | -260.7% | +116.9% | -35.3% | – | |
| – | -0.1% | +6.0% | -0.1% | 0.0% | 0.0% | +6.9% | -0.1% | -0.1% | 0.0% | +8.1% | -0.2% | – | |
| – | -19.5% | +20.3% | -4.5% | -99.3% | +18,989.5% | -15.3% | -1.0% | -15.3% | +204.8% | +1.7% | -43.9% | – | |
| – | – | – | – | – | – | -49.1% | -385.5% | -54.7% | – | +137.0% | -102.3% | – | |
| – | -21.0% | -54.8% | +103.4% | +14.3% | -84.1% | +108.3% | +329.8% | -32.4% | -24.6% | -36.0% | +73.0% | – | |
| – | -77.7% | +135.8% | -297.9% | – | +487.2% | -123.4% | – | – | -248.1% | – | +398.0% | – | |
| – | -35.6% | -36.2% | +12.0% | +41.2% | -46.0% | -53.6% | +413.5% | -15.8% | -68.4% | +38.4% | +134.2% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.