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Willdan Group (WLDN) Cash from Financing Activities: 2010-2025

Historic Cash from Financing Activities for Willdan Group (WLDN) over the last 13 years, with Oct 2025 value amounting to -$10.7 million.

  • Willdan Group's Cash from Financing Activities fell 119222.22% to -$10.7 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$44.3 million, marking a year-over-year decrease of 768.18%. This contributed to the annual value of -$5.6 million for FY2024, which is 76.64% up from last year.
  • Latest data reveals that Willdan Group reported Cash from Financing Activities of -$10.7 million as of Q4 2025, which was up 59.64% from -$26.6 million recorded in Q3 2025.
  • Willdan Group's 5-year Cash from Financing Activities high stood at $8.4 million for Q4 2022, and its period low was -$26.6 million during Q3 2025.
  • Its 3-year average for Cash from Financing Activities is -$6.5 million, with a median of -$2.7 million in 2024.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first spiked by 659.49% in 2022, then plummeted by 119,222.22% in 2025.
  • Quarterly analysis of 5 years shows Willdan Group's Cash from Financing Activities stood at -$1.5 million in 2021, then soared by 659.49% to $8.4 million in 2022, then tumbled by 126.88% to -$2.2 million in 2023, then declined by 20.53% to -$2.7 million in 2024, then crashed by 119,222.22% to -$10.7 million in 2025.
  • Its last three reported values are -$10.7 million in Q4 2025, -$26.6 million for Q3 2025, and -$4.3 million during Q2 2025.