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

Willdan has reported Cash from Financing Activities for 17 years, with the latest figure at -$5.4 million in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 24.58% year-over-year to -$5.4 million; the trailing twelve-month figure through Apr 2026 stood at -$43.8 million (down 418.4% YoY), and the FY2026 full-year result was -$42.7 million, down 666.58% from the prior year.
• Cash from Financing Activities for Q2 2026 stood at -$5.4 million, down from -$1.1 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $8.4 million in Q4 2022, with the low at -$26.6 million in Q3 2025.
• Historically, Cash from Financing Activities has averaged -$4.1 million across 5 years, with a median of -$2.6 million in 2023.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 659.49% — and 2025, when it tumbled 119222.22%.
• Willdan's Cash from Financing Activities stood at $8.4 million in 2022, then plunged by 126.88% to -$2.2 million in 2023, then declined by 20.53% to -$2.7 million in 2024, then sank by 295.32% to -$10.7 million in 2025, then jumped by 49.56% to -$5.4 million in 2026.
• The last three Cash from Financing Activities figures came in at -$5.4 million (Q2 2026), -$1.1 million (Q1 2026), and -$10.7 million (Q4 2025), per Business Quant data.