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

Willdan (WLDN) has reported Cash from Financing Activities for 17 consecutive years, with $13.3 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Cash from Financing Activities rose 149.99% year-over-year to $13.3 million; the trailing twelve-month figure through Jul 2026 stood at -$3.9 million (up 88.35% YoY), and the FY2026 full-year result was -$42.7 million, down 666.58% from the prior year.
• Cash from Financing Activities improved to $13.3 million in Q3 2026 per WLDN's latest filing, from -$5.4 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $13.3 million in Q3 2026 and bottomed at -$26.6 million in Q3 2025.
• Historically, Cash from Financing Activities has averaged -$3.1 million across 5 years, with a median of -$2.5 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities jumped 659.49% in 2022, then plunged 119222.22% in 2025.
• Over 5 years, Cash from Financing Activities stood at $8.4 million in 2022, then slumped by 126.88% to -$2.2 million in 2023, then retreated by 20.53% to -$2.7 million in 2024, then tumbled by 295.32% to -$10.7 million in 2025, then surged by 223.87% to $13.3 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $13.3 million, -$5.4 million, and -$1.1 million for Q3 2026, Q2 2026, and Q1 2026 respectively.