WD-40 COMPANY Financing Cash Flow
WD-40 COMPANY (WDFC) reported Financing Cash Flow of -$51.35 million for the 9-month period ending 2026-05-31, per its 10-Q filed 2026-07-09.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-09
- WD-40 COMPANY net cash provided by (used in) financing activities for the quarter ending 2026-05-31 was -$20.70M.
- WD-40 COMPANY net cash provided by (used in) financing activities for the quarter ending 2026-02-28 was -$11.96M.
- WD-40 COMPANY net cash provided by (used in) financing activities for the quarter ending 2025-11-30 was -$18.69M.
- WD-40 COMPANY net cash provided by (used in) financing activities for the quarter ending 2025-08-31 was -$24.80M.
- WD-40 COMPANY net cash provided by (used in) financing activities for fiscal 2025 was -$74.12M.
- WD-40 COMPANY net cash provided by (used in) financing activities for fiscal 2024 was -$83.94M.
- WD-40 COMPANY net cash provided by (used in) financing activities for fiscal 2023 was -$85.05M.
- WD-40 COMPANY net cash provided by (used in) financing activities for fiscal 2022 was -$38.01M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-05-31 | -$20.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-09 | -$32.66M derived: sum of 2 quarters · filed 2026-07-09 | -$51.35M 10-Q · filed 2026-07-09 | -$76.14M derived: sum of 4 quarters · filed 2026-07-09 |
| 2026-02-28 | -$11.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-09 | -$30.65M 10-Q · filed 2026-04-09 | -$55.45M derived: sum of 3 quarters · filed 2026-04-09 | -$92.14M derived: sum of 4 quarters · filed 2026-07-09 |
| 2025-11-30 | -$18.69M 10-Q · filed 2026-01-08 | -$43.49M derived: sum of 2 quarters · filed 2026-01-08 | -$80.17M derived: sum of 3 quarters · filed 2026-07-09 | -$88.71M derived: sum of 4 quarters · filed 2026-07-09 |
| 2025-08-31 | -$24.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-27 | -$61.48M derived: sum of 2 quarters · filed 2026-07-09 | -$70.02M derived: sum of 3 quarters · filed 2026-07-09 | -$74.12M 10-K · filed 2025-10-27 |
| 2025-05-31 | -$36.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-09 | -$45.22M derived: sum of 2 quarters · filed 2026-07-09 | -$49.32M 10-Q · filed 2026-07-09 | -$75.11M derived: sum of 4 quarters · filed 2026-07-09 |
| 2025-02-28 | -$8.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-09 | -$12.63M 10-Q · filed 2026-04-09 | -$38.42M derived: sum of 3 quarters · filed 2026-04-09 | -$60.98M derived: sum of 4 quarters · filed 2026-04-09 |
| 2024-11-30 | -$4.10M 10-Q · filed 2026-01-08 | -$29.89M derived: sum of 2 quarters · filed 2026-01-08 | -$52.44M derived: sum of 3 quarters · filed 2026-01-08 | -$63.53M derived: sum of 4 quarters · filed 2026-01-08 |
| 2024-08-31 | -$25.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-27 | -$48.35M derived: sum of 2 quarters · filed 2025-10-27 | -$59.43M derived: sum of 3 quarters · filed 2025-10-27 | -$83.94M 10-K · filed 2025-10-27 |
| 2024-05-31 | -$22.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-10 | -$33.64M derived: sum of 2 quarters · filed 2025-07-10 | -$58.15M 10-Q · filed 2025-07-10 | -$89.17M derived: sum of 4 quarters · filed 2025-10-27 |
| 2024-02-29 | -$11.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-09 | -$35.59M 10-Q · filed 2025-04-09 | -$66.61M derived: sum of 3 quarters · filed 2025-10-27 | -$100.34M derived: sum of 4 quarters · filed 2025-10-27 |
| 2023-11-30 | -$24.50M 10-Q · filed 2025-01-10 | -$55.53M derived: sum of 2 quarters · filed 2025-10-27 | -$89.26M derived: sum of 3 quarters · filed 2025-10-27 | -$97.21M derived: sum of 4 quarters · filed 2025-10-27 |
| 2023-08-31 | -$31.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-27 | -$64.75M derived: sum of 2 quarters · filed 2025-10-27 | -$72.71M derived: sum of 3 quarters · filed 2025-10-27 | -$85.05M 10-K · filed 2025-10-27 |
| 2023-05-31 | -$33.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-10 | -$41.68M derived: sum of 2 quarters · filed 2024-07-10 | -$54.02M 10-Q · filed 2024-07-10 | -$48.78M derived: sum of 4 quarters · filed 2024-10-21 |
| 2023-02-28 | -$7.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-09 | -$20.29M 10-Q · filed 2024-04-09 | -$15.05M derived: sum of 3 quarters · filed 2024-10-21 | -$16.04M derived: sum of 4 quarters · filed 2024-10-21 |
| 2022-11-30 | -$12.34M 10-Q · filed 2024-01-09 | -$7.09M derived: sum of 2 quarters · filed 2024-10-21 | -$8.09M derived: sum of 3 quarters · filed 2024-10-21 | -$28.42M derived: sum of 4 quarters · filed 2024-10-21 |
| 2022-08-31 | $5.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-21 | $4.26M derived: sum of 2 quarters · filed 2024-10-21 | -$16.07M derived: sum of 3 quarters · filed 2024-10-21 | -$38.01M 10-K · filed 2024-10-21 |
| 2022-05-31 | -$992.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-10 | -$21.32M derived: sum of 2 quarters · filed 2023-07-10 | -$43.26M 10-Q · filed 2023-07-10 | -$53.39M derived: sum of 4 quarters · filed 2023-10-23 |
| 2022-02-28 | -$20.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-06 | -$42.27M 10-Q · filed 2023-04-06 | -$52.40M derived: sum of 3 quarters · filed 2023-10-23 | -$62.70M derived: sum of 4 quarters · filed 2023-10-23 |
| 2021-11-30 | -$21.94M 10-Q · filed 2023-01-09 | -$32.07M derived: sum of 2 quarters · filed 2023-10-23 | -$42.38M derived: sum of 3 quarters · filed 2023-10-23 | -$51.60M derived: sum of 4 quarters · filed 2023-10-23 |
| 2021-08-31 | -$10.13M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-23 | -$20.44M derived: sum of 2 quarters · filed 2023-10-23 | -$29.66M derived: sum of 3 quarters · filed 2023-10-23 | -$40.75M 10-K · filed 2023-10-23 |
| 2021-05-31 | -$10.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-07 | -$19.53M derived: sum of 2 quarters · filed 2022-07-07 | -$30.61M 10-Q · filed 2022-07-07 | -$94.81M derived: sum of 4 quarters · filed 2022-10-24 |
| 2021-02-28 | -$9.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-07 | -$20.31M 10-Q · filed 2022-04-07 | -$84.51M derived: sum of 3 quarters · filed 2022-10-24 | -$37.20M derived: sum of 4 quarters · filed 2022-10-24 |
| 2020-11-30 | -$11.09M 10-Q · filed 2022-01-06 | -$75.29M derived: sum of 2 quarters · filed 2022-10-24 | -$27.98M derived: sum of 3 quarters · filed 2022-10-24 | -$29.28M derived: sum of 4 quarters · filed 2022-10-24 |
| 2020-08-31 | -$64.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-24 | -$16.89M derived: sum of 2 quarters · filed 2022-10-24 | -$18.19M derived: sum of 3 quarters · filed 2022-10-24 | -$26.71M 10-K · filed 2022-10-24 |
| 2020-05-31 | $47.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-07 | $46.01M derived: sum of 2 quarters · filed 2021-07-07 | $37.49M 10-Q · filed 2021-07-07 | $7.30M derived: sum of 4 quarters · filed 2021-10-22 |
| 2020-02-29 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-08 | -$9.82M 10-Q · filed 2021-04-08 | -$40.00M derived: sum of 3 quarters · filed 2021-10-22 | -$50.33M derived: sum of 4 quarters · filed 2021-10-22 |
| 2019-11-30 | -$8.52M 10-Q · filed 2021-01-07 | -$38.70M derived: sum of 2 quarters · filed 2021-10-22 | -$49.03M derived: sum of 3 quarters · filed 2021-10-22 | -$53.38M derived: sum of 4 quarters · filed 2021-10-22 |
| 2019-08-31 | -$30.18M derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-22 | -$40.51M derived: sum of 2 quarters · filed 2021-10-22 | -$44.86M derived: sum of 3 quarters · filed 2021-10-22 | -$69.01M 10-K · filed 2021-10-22 |
| 2019-05-31 | -$10.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-09 | -$14.68M derived: sum of 2 quarters · filed 2020-07-09 | -$38.82M 10-Q · filed 2020-07-09 | -$132.94M derived: sum of 4 quarters · filed 2020-10-21 |
| 2019-02-28 | -$4.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-09 | -$28.50M 10-Q · filed 2020-04-09 | -$122.62M derived: sum of 3 quarters · filed 2020-10-21 | -$135.68M derived: sum of 4 quarters · filed 2020-10-21 |
| 2018-11-30 | -$24.15M 10-Q · filed 2020-01-09 | -$118.27M derived: sum of 2 quarters · filed 2020-10-21 | -$131.33M derived: sum of 3 quarters · filed 2020-10-21 | -$143.23M derived: sum of 4 quarters · filed 2020-10-21 |
| 2018-08-31 | -$94.12M derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-21 | -$107.18M derived: sum of 2 quarters · filed 2020-10-21 | -$119.08M derived: sum of 3 quarters · filed 2020-10-21 | -$121.41M 10-K · filed 2020-10-21 |
| 2018-05-31 | -$13.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-09 | -$24.96M derived: sum of 2 quarters · filed 2019-07-09 | -$27.29M 10-Q · filed 2019-07-09 | -$38.86M derived: sum of 4 quarters · filed 2019-10-22 |
| 2018-02-28 | -$11.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-09 | -$14.22M 10-Q · filed 2019-04-09 | -$25.80M derived: sum of 3 quarters · filed 2019-10-22 | -$34.28M derived: sum of 4 quarters · filed 2019-10-22 |
| 2017-11-30 | -$2.33M 10-Q · filed 2019-01-09 | -$13.90M derived: sum of 2 quarters · filed 2019-10-22 | -$22.39M derived: sum of 3 quarters · filed 2019-10-22 | -$21.87M derived: sum of 4 quarters · filed 2019-10-22 |
| 2017-08-31 | -$11.57M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-22 | -$20.06M derived: sum of 2 quarters · filed 2019-10-22 | -$19.54M derived: sum of 3 quarters · filed 2019-10-22 | -$26.84M 10-K · filed 2019-10-22 |
| 2017-05-31 | -$8.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-10 | -$7.97M derived: sum of 2 quarters · filed 2018-07-10 | -$15.27M 10-Q · filed 2018-07-10 | |
| 2017-02-28 | $514.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-06 | -$6.78M 10-Q · filed 2018-04-06 | ||
| 2016-11-30 | -$7.29M 10-Q · filed 2018-01-09 | |||
| 2016-08-31 | -$43.23M 10-K · filed 2018-10-22 | |||
| 2015-05-31 | -$10.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-09 | -$15.99M derived: sum of 2 quarters · filed 2015-07-09 | -$29.67M 10-Q · filed 2015-07-09 | -$32.03M derived: sum of 4 quarters · filed 2015-07-09 |
| 2015-02-28 | -$5.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-09 | -$18.71M 10-Q · filed 2015-04-09 | -$21.07M derived: sum of 3 quarters · filed 2015-04-09 | -$24.37M derived: sum of 4 quarters · filed 2015-07-09 |
| 2014-11-30 | -$13.69M 10-Q · filed 2015-01-08 | -$16.04M derived: sum of 2 quarters · filed 2015-01-08 | -$19.35M derived: sum of 3 quarters · filed 2015-07-09 | -$31.43M derived: sum of 4 quarters · filed 2015-07-09 |
| 2014-08-31 | -$2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-21 | -$5.66M derived: sum of 2 quarters · filed 2015-07-09 | -$17.75M derived: sum of 3 quarters · filed 2015-07-09 | -$25.84M 10-K · filed 2014-10-21 |
| 2014-05-31 | -$3.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-09 | -$15.39M derived: sum of 2 quarters · filed 2015-07-09 | -$23.49M 10-Q · filed 2015-07-09 | -$35.65M derived: sum of 4 quarters · filed 2015-07-09 |
| 2014-02-28 | -$12.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-09 | -$20.18M 10-Q · filed 2015-04-09 | -$32.34M derived: sum of 3 quarters · filed 2015-04-09 | -$33.15M derived: sum of 4 quarters · filed 2015-04-09 |
| 2013-11-30 | -$8.10M 10-Q · filed 2015-01-08 | -$20.26M derived: sum of 2 quarters · filed 2015-01-08 | -$21.06M derived: sum of 3 quarters · filed 2015-01-08 | -$22.84M derived: sum of 4 quarters · filed 2015-01-08 |
| 2013-08-31 | -$12.16M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-21 | -$12.96M derived: sum of 2 quarters · filed 2014-10-21 | -$14.74M derived: sum of 3 quarters · filed 2014-10-21 | -$26.84M 10-K · filed 2014-10-21 |
| 2013-05-31 | -$802.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-10 | -$2.58M derived: sum of 2 quarters · filed 2014-07-10 | -$14.68M 10-Q · filed 2014-07-10 | -$24.08M derived: sum of 4 quarters · filed 2014-10-21 |
| 2013-02-28 | -$1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-09 | -$13.88M 10-Q · filed 2014-04-09 | -$23.28M derived: sum of 3 quarters · filed 2014-10-21 | -$28.88M derived: sum of 4 quarters · filed 2014-10-21 |
| 2012-11-30 | -$12.10M 10-Q · filed 2014-01-09 | -$21.50M derived: sum of 2 quarters · filed 2014-10-21 | -$27.10M derived: sum of 3 quarters · filed 2014-10-21 | -$27.74M derived: sum of 4 quarters · filed 2014-10-21 |
| 2012-08-31 | -$9.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-21 | -$15.00M derived: sum of 2 quarters · filed 2014-10-21 | -$15.63M derived: sum of 3 quarters · filed 2014-10-21 | -$16.08M 10-K · filed 2014-10-21 |
| 2012-05-31 | -$5.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-09 | -$6.23M derived: sum of 2 quarters · filed 2013-07-09 | -$6.68M 10-Q · filed 2013-07-09 | -$27.29M derived: sum of 4 quarters · filed 2013-10-22 |
| 2012-02-29 | -$635.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-08 | -$1.08M 10-Q · filed 2013-04-08 | -$21.69M derived: sum of 3 quarters · filed 2013-10-22 | -$32.83M derived: sum of 4 quarters · filed 2013-10-22 |
| 2011-11-30 | -$447.00K 10-Q · filed 2013-01-09 | -$21.06M derived: sum of 2 quarters · filed 2013-10-22 | -$32.19M derived: sum of 3 quarters · filed 2013-10-22 | -$42.83M derived: sum of 4 quarters · filed 2013-10-22 |
| 2011-08-31 | -$20.61M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-22 | -$31.75M derived: sum of 2 quarters · filed 2013-10-22 | -$42.38M derived: sum of 3 quarters · filed 2013-10-22 | -$48.93M 10-K · filed 2013-10-22 |
| 2011-05-31 | -$11.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-10 | -$21.77M derived: sum of 2 quarters · filed 2012-07-10 | -$28.32M 10-Q · filed 2012-07-10 | |
| 2011-02-28 | -$10.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-09 | -$17.19M 10-Q · filed 2012-04-09 | ||
| 2010-11-30 | -$6.55M 10-Q · filed 2012-01-09 | |||
| 2010-08-31 | -$23.57M 10-K · filed 2012-10-22 |
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