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Cash Flow Statement
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Willdan (WLDN) Cash from Investing Activities (2016 - 2026)

Willdan (WLDN) has disclosed Cash from Investing Activities for 16 consecutive years, with -$698000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 64.08% year-over-year to -$698000.0, compared with a TTM value of -$50.0 million through Oct 2025, down 496.46%, and an annual FY2026 reading of -$45.6 million, down 189.86% over the prior year.
  • Cash from Investing Activities was -$698000.0 for Q4 2025 at Willdan, up from -$4.9 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$698000.0 in Q4 2025 and bottomed at -$34.8 million in Q2 2025.
  • Average Cash from Investing Activities over 5 years is -$4.5 million, with a median of -$2.2 million recorded in 2023.
  • Peak annual rise in Cash from Investing Activities hit 64.08% in 2025, while the deepest fall reached 1680.94% in 2025.
  • Year by year, Cash from Investing Activities stood at -$3.6 million in 2021, then grew by 26.9% to -$2.6 million in 2022, then rose by 11.05% to -$2.3 million in 2023, then tumbled by 314.09% to -$9.7 million in 2024, then skyrocketed by 92.8% to -$698000.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for WLDN at -$698000.0 in Q4 2025, -$4.9 million in Q3 2025, and -$34.8 million in Q2 2025.