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

Willdan (WLDN) has reported Cash from Investing Activities for 17 consecutive years, with -$51.5 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Cash from Investing Activities fell 958.73% year-over-year to -$51.5 million; the trailing twelve-month figure through Jul 2026 stood at -$60.1 million (down 17.2% YoY), and the FY2026 full-year result was -$45.6 million, down 189.86% from the prior year.
• Cash from Investing Activities retreated to -$51.5 million in Q3 2026 per WLDN's latest filing, from -$2.6 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at -$698000.0 in Q4 2025 and bottomed at -$51.5 million in Q3 2026.
• Historically, Cash from Investing Activities has averaged -$7.6 million across 5 years, with a median of -$2.6 million in 2022.
• The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities sank 1680.94% in 2025, then surged 92.58% in 2026.
• Over 5 years, Cash from Investing Activities stood at -$2.6 million in 2022, then climbed by 11.05% to -$2.3 million in 2023, then sank by 314.09% to -$9.7 million in 2024, then jumped by 92.8% to -$698000.0 in 2025, then sank by 7279.23% to -$51.5 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$51.5 million, -$2.6 million, and -$5.3 million for Q3 2026, Q2 2026, and Q1 2026 respectively.