Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Willdan (WLDN) Cash from Financing Activities (2016 - 2026)

Willdan (WLDN) has disclosed Cash from Financing Activities for 16 consecutive years, with -$10.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 119222.22% year-over-year to -$10.7 million, compared with a TTM value of -$44.3 million through Oct 2025, down 768.18%, and an annual FY2026 reading of -$42.7 million, down 666.58% over the prior year.
  • Cash from Financing Activities was -$10.7 million for Q4 2025 at Willdan, up from -$26.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $8.4 million in Q4 2022 and bottomed at -$26.6 million in Q3 2025.
  • Average Cash from Financing Activities over 5 years is -$4.3 million, with a median of -$2.6 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities skyrocketed 659.49% in 2022, then tumbled 119222.22% in 2025.
  • Year by year, Cash from Financing Activities stood at -$1.5 million in 2021, then surged by 659.49% to $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.
  • Business Quant data shows Cash from Financing Activities for WLDN at -$10.7 million in Q4 2025, -$26.6 million in Q3 2025, and -$4.3 million in Q2 2025.