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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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Willdan (WLDN) Cash from Financing Activities (2016 - 2026)

Willdan's Cash from Financing Activities history spans 17 years, with the latest figure at -$1.1 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 60.73% year-over-year to -$1.1 million; the TTM value through Jan 2026 reached -$42.7 million, down 666.58%, while the annual FY2026 figure was -$42.7 million, 666.58% down from the prior year.
  • Cash from Financing Activities reached -$1.1 million in Q1 2026 per WLDN's latest filing, 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.
  • Average Cash from Financing Activities over 5 years is -$4.0 million, with a median of -$2.5 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 659.49% in 2022, then tumbled 119222.22% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for WLDN's Cash from Financing Activities are -$1.1 million (Q1 2026), -$10.7 million (Q4 2025), and -$26.6 million (Q3 2025).