Net Cash Provided by (Used in) Financing Activities in USD of WD 40 CO from 2010 to 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
WD 40 CO quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to 2025.
  • WD 40 CO Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Nov 2024 was -$4.1M, a 83.3% increase year-over-year.
  • WD 40 CO annual Net Cash Provided by (Used in) Financing Activities for 2025 was -$74.1M, a 11.7% increase from 2024.
  • WD 40 CO annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$83.9M, a 1.31% increase from 2023.
  • WD 40 CO annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$85M, a 124% decline from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

WD 40 CO Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 -$4.1M +$20.4M +83.3% 01 Sep 2024 30 Nov 2024 10-Q 10 Jan 2025
Q4 2023 -$24.5M -$12.2M -98.5% 01 Sep 2023 30 Nov 2023 10-Q 10 Jan 2025
Q4 2022 -$12.3M +$9.6M +43.7% 01 Sep 2022 30 Nov 2022 10-Q 09 Jan 2024
Q4 2021 -$21.9M -$10.8M -97.8% 01 Sep 2021 30 Nov 2021 10-Q 09 Jan 2023
Q4 2020 -$11.1M -$2.57M -30.2% 01 Sep 2020 30 Nov 2020 10-Q 06 Jan 2022
Q4 2019 -$8.52M +$15.6M +64.7% 01 Sep 2019 30 Nov 2019 10-Q 07 Jan 2021
Q4 2018 -$24.1M -$21.8M -937% 01 Sep 2018 30 Nov 2018 10-Q 09 Jan 2020
Q4 2017 -$2.33M +$4.97M +68.1% 01 Sep 2017 30 Nov 2017 10-Q 09 Jan 2019
Q4 2016 -$7.3M 01 Sep 2016 30 Nov 2016 10-Q 09 Jan 2018
Q4 2014 -$13.7M -$5.59M -69.1% 01 Sep 2014 30 Nov 2014 10-Q 08 Jan 2015
Q4 2013 -$8.1M +$4.01M +33.1% 01 Sep 2013 30 Nov 2013 10-Q 08 Jan 2015
Q4 2012 -$12.1M -$11.7M -2607% 01 Sep 2012 30 Nov 2012 10-Q 09 Jan 2014
Q4 2011 -$447K +$6.1M +93.2% 01 Sep 2011 30 Nov 2011 10-Q 09 Jan 2013
Q4 2010 -$6.55M 01 Sep 2010 30 Nov 2010 10-Q 09 Jan 2012

WD 40 CO Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$74.1M +$9.82M +11.7% 01 Sep 2024 31 Aug 2025 10-K 27 Oct 2025
2024 -$83.9M +$1.11M +1.31% 01 Sep 2023 31 Aug 2024 10-K 27 Oct 2025
2023 -$85M -$47M -124% 01 Sep 2022 31 Aug 2023 10-K 27 Oct 2025
2022 -$38M +$2.74M +6.72% 01 Sep 2021 31 Aug 2022 10-K 21 Oct 2024
2021 -$40.7M -$14M -52.6% 01 Sep 2020 31 Aug 2021 10-K 23 Oct 2023
2020 -$26.7M +$42.3M +61.3% 01 Sep 2019 31 Aug 2020 10-K 24 Oct 2022
2019 -$69M +$52.4M +43.2% 01 Sep 2018 31 Aug 2019 10-K 22 Oct 2021
2018 -$121M -$94.6M -352% 01 Sep 2017 31 Aug 2018 10-K 21 Oct 2020
2017 -$26.8M +$16.4M +37.9% 01 Sep 2016 31 Aug 2017 10-K 22 Oct 2019
2016 -$43.2M 01 Sep 2015 31 Aug 2016 10-K 22 Oct 2018
2014 -$25.8M +$998K +3.72% 01 Sep 2013 31 Aug 2014 10-K 21 Oct 2014
2013 -$26.8M -$10.8M -66.9% 01 Sep 2012 31 Aug 2013 10-K 21 Oct 2014
2012 -$16.1M +$32.9M +67.1% 01 Sep 2011 31 Aug 2012 10-K 21 Oct 2014
2011 -$48.9M -$25.4M -108% 01 Sep 2010 31 Aug 2011 10-K 22 Oct 2013
2010 -$23.6M 01 Sep 2009 31 Aug 2010 10-K 22 Oct 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.