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Willdan (WLDN) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Willdan (WLDN) over the last 17 years, with Q4 2025 value amounting to -$10.7 million.

  • Willdan's Cash from Financing Activities fell 11922222.22% 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 76818.09%. This contributed to the annual value of -$5.6 million for FY2024, which is 7664.5% up from last year.
  • Willdan's Cash from Financing Activities amounted to -$10.7 million in Q4 2025, which was down 11922222.22% from -$26.6 million recorded in Q3 2025.
  • In the past 5 years, Willdan's Cash from Financing Activities registered a high of $8.4 million during Q4 2022, and its lowest value of -$26.6 million during Q3 2025.
  • For the 5-year period, Willdan's Cash from Financing Activities averaged around -$4.3 million, with its median value being -$2.6 million (2023).
  • As far as peak fluctuations go, Willdan's Cash from Financing Activities soared by 65949.2% in 2022, and later tumbled by 11922222.22% in 2025.
  • Quarter analysis of 5 years shows Willdan's Cash from Financing Activities stood at -$1.5 million in 2021, then surged by 659.49% to $8.4 million in 2022, then plummeted by 126.88% to -$2.2 million in 2023, then decreased by 20.53% to -$2.7 million in 2024, then tumbled by 295.32% to -$10.7 million in 2025.
  • Its Cash from Financing Activities stands at -$10.7 million for Q4 2025, versus -$26.6 million for Q3 2025 and -$4.3 million for Q2 2025.