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

Willdan (WLDN) has reported Cash from Financing Activities for 17 consecutive years, with -$5.4 million the latest figure, recorded in Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at -$5.4 million, down 24.58% year-over-year; the trailing twelve-month figure through Apr 2026 was -$43.8 million (down 418.4% YoY), and the FY2026 annual result was -$42.7 million, down 666.58% from the prior year.
• Cash from Financing Activities was -$5.4 million for Q2 2026 at Willdan, down from -$1.1 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $8.4 million in Q4 2022 and troughed at -$26.6 million in Q3 2025.
• Average Cash from Financing Activities over 5 years is -$4.1 million, with a median of -$2.6 million recorded in 2023.
• Year-over-year, Cash from Financing Activities surged 659.49% in 2022 and sank 119222.22% in 2025.
• Over 5 years, Cash from Financing Activities stood at $8.4 million in 2022, then tumbled by 126.88% to -$2.2 million in 2023, then decreased by 20.53% to -$2.7 million in 2024, then plunged by 295.32% to -$10.7 million in 2025, then jumped by 49.56% to -$5.4 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$5.4 million in Q2 2026, -$1.1 million in Q1 2026, and -$10.7 million in Q4 2025.