Willdan (WLDN) Cash from Financing Activities (2010 - 2026)

Willdan (WLDN) has 17 years of Cash from Financing Activities data on file, last reported at -$5.4 million in Q2 2026.

• Quarterly Cash from Financing Activities fell 24.58% year-over-year to -$5.4 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$43.8 million (down 418.4% YoY) and the FY2026 annual result came in at -$42.7 million, down 666.58% from the prior year.
• Cash from Financing Activities declined to -$5.4 million in Q2 2026, from -$1.1 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $8.4 million in Q4 2022 to a low of -$26.6 million in Q3 2025.
• A 5-year average of -$4.1 million and a median of -$2.6 million in 2023 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 659.49% — and 2025, when it tumbled 119222.22%.
• Tracing WLDN's Cash from Financing Activities over 5 years: stood at $8.4 million in 2022, then plunged by 126.88% to -$2.2 million in 2023, then declined by 20.53% to -$2.7 million in 2024, then sank by 295.32% to -$10.7 million in 2025, then jumped by 49.56% to -$5.4 million in 2026.
• The last three Cash from Financing Activities figures came in at -$5.4 million (Q2 2026), -$1.1 million (Q1 2026), and -$10.7 million (Q4 2025), per Business Quant data.