Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital 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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Willdan Group (WLDN) Cash from Investing Activities: 2010-2025

Historic Cash from Investing Activities for Willdan Group (WLDN) over the last 13 years, with Oct 2025 value amounting to -$698,000.

  • Willdan Group's Cash from Investing Activities rose 64.08% to -$698,000 in Q4 2025 from the same period last year, while for Oct 2025 it was -$50.0 million, marking a year-over-year decrease of 496.46%. This contributed to the annual value of -$15.7 million for FY2024, which is 37.41% down from last year.
  • Willdan Group's Cash from Investing Activities amounted to -$698,000 in Q4 2025, which was up 85.65% from -$4.9 million recorded in Q3 2025.
  • In the past 5 years, Willdan Group's Cash from Investing Activities ranged from a high of -$698,000 in Q4 2025 and a low of -$34.8 million during Q2 2025.
  • Moreover, its 3-year median value for Cash from Investing Activities was -$2.3 million (2023), whereas its average is -$6.1 million.
  • The largest annual percentage gain for Willdan Group's Cash from Investing Activities in the last 5 years was 64.08% (2025), contrasted with its biggest fall of 1,680.94% (2025).
  • Willdan Group's Cash from Investing Activities (Quarterly) stood at -$3.6 million in 2021, then climbed by 26.90% to -$2.6 million in 2022, then grew by 11.05% to -$2.3 million in 2023, then plummeted by 314.09% to -$9.7 million in 2024, then surged by 64.08% to -$698,000 in 2025.
  • Its last three reported values are -$698,000 in Q4 2025, -$4.9 million for Q3 2025, and -$34.8 million during Q2 2025.