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Willdan Group (WLDN) Cash from Financing Activities: 2010-2024

Historic Cash from Financing Activities for Willdan Group (WLDN) over the last 13 years, with Dec 2024 value amounting to -$5.6 million.

  • Willdan Group's Cash from Financing Activities fell 119222.22% to -$10.7 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$44.3 million, marking a year-over-year decrease of 768.18%. This contributed to the annual value of -$5.6 million for FY2024, which is 76.64% up from last year.
  • Willdan Group's Cash from Financing Activities amounted to -$5.6 million in FY2024, which was up 76.64% from -$23.8 million recorded in FY2023.
  • In the past 5 years, Willdan Group's Cash from Financing Activities ranged from a high of $8.4 million in FY2022 and a low of -$23.8 million during FY2023.
  • Over the past 3 years, Willdan Group's median Cash from Financing Activities value was -$5.6 million (recorded in 2024), while the average stood at -$7.0 million.
  • In the last 5 years, Willdan Group's Cash from Financing Activities skyrocketed by 145.10% in 2022 and then slumped by 385.30% in 2023.
  • Willdan Group's Cash from Financing Activities (Yearly) stood at -$19.0 million in 2021, then grew by 2.52% to -$18.5 million in 2021, then spiked by 145.10% to $8.4 million in 2022, then plummeted by 385.30% to -$23.8 million in 2023, then spiked by 76.64% to -$5.6 million in 2024.