Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Willdan (WLDN) Cash from Financing Activities (2016 - 2026)

Willdan filings provide 17 years of Cash from Financing Activities readings, the most recent being -$1.1 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 60.73% to -$1.1 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$42.7 million, a 666.58% decrease, with the full-year FY2026 number at -$42.7 million, down 666.58% from a year prior.
  • Cash from Financing Activities hit -$1.1 million in Q1 2026 for Willdan, up from -$10.7 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.
  • Median Cash from Financing Activities over the past 5 years was -$2.5 million (2022), compared with a mean of -$4.0 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 659.49% in 2022 and later crashed 119222.22% in 2025.
  • Willdan's Cash from Financing Activities stood at $8.4 million in 2022, then crashed by 126.88% to -$2.2 million in 2023, then dropped by 20.53% to -$2.7 million in 2024, then crashed by 295.32% to -$10.7 million in 2025, then skyrocketed by 90.07% to -$1.1 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$1.1 million (Q1 2026), -$10.7 million (Q4 2025), and -$26.6 million (Q3 2025) per Business Quant data.