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

Willdan (WLDN) reported Cash from Investing Activities of -$2.6 million for Q2 2026, up 92.58% on a YoY basis from -$1.3 million in Q2 2025, and up 51.37% quarter-over-quarter from -$5.3 million in Q1 2026.

Willdan (WLDN) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Willdan has reported Cash from Investing Activities for 17 years, with the latest figure at -$2.6 million in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Investing Activities rose 92.58% year-over-year to -$2.6 million; the trailing twelve-month figure through Apr 2026 stood at -$13.4 million (up 72.3% YoY), and the FY2026 full-year result was -$45.6 million, down 189.86% from the prior year.
  • Cash from Investing Activities for Q2 2026 stood at -$2.6 million, up from -$5.3 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$698000.0 in Q4 2025, with the low at -$34.8 million in Q2 2025.
  • Historically, Cash from Investing Activities has averaged -$5.0 million across 5 years, with a median of -$2.6 million in 2026.
  • Annual changes were most pronounced in 2025 — Cash from Investing Activities plunged 1680.94% — and 2026, when it jumped 92.58%.
  • Willdan's Cash from Investing Activities stood at -$2.6 million in 2022, then gained by 11.05% to -$2.3 million in 2023, then tumbled by 314.09% to -$9.7 million in 2024, then surged by 92.8% to -$698000.0 in 2025, then tumbled by 269.63% to -$2.6 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$2.6 million (Q2 2026), -$5.3 million (Q1 2026), and -$698000.0 (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Quanta Services 103.56 Bn 103.29 Bn 1.11 Bn -221.41 Mn
2 Comfort Systems Usa 64.33 Bn 63.28 Bn 754.41 Mn -184.00 Mn
3 Emcor 36.81 Bn 35.90 Bn 863.95 Mn -71.75 Mn
4 Mastec 27.54 Bn 27.38 Bn 477.90 Mn -336.00 Mn
5 Sterling Infrastructure 25.78 Bn 25.28 Bn 194.30 Mn -17.68 Mn
6 APi 18.83 Bn 18.18 Bn 620.00 Mn -305.00 Mn
7 Jacobs Solutions 14.81 Bn 13.43 Bn 794.89 Mn -16.27 Mn
8 IES Holdings 14.35 Bn 14.09 Bn 254.79 Mn -174.89 Mn
9 Dycom Industries 13.61 Bn 12.90 Bn - -
10 Willdan 1.46 Bn 1.46 Bn 63.16 Mn -2.58 Mn

Historic Data

Download Data
DateValue
Apr 3, 2026 -2.58 Mn
Apr 3, 2026 -2.58 Mn
Jan 2, 2026 -5.31 Mn
Jan 2, 2026 -5.31 Mn
Oct 3, 2025 -698,000.00
Oct 3, 2025 -698,000.00
Jul 4, 2025 -4.87 Mn
Jul 4, 2025 -4.87 Mn
Apr 4, 2025 -34.76 Mn
Apr 4, 2025 -34.76 Mn
Dec 27, 2024 -9.70 Mn
Dec 27, 2024 -9.70 Mn
Sep 27, 2024 -1.94 Mn
Sep 27, 2024 -1.94 Mn
Jun 28, 2024 -2.15 Mn
Jun 28, 2024 -2.15 Mn
Mar 29, 2024 -1.95 Mn
Mar 29, 2024 -1.95 Mn
Dec 29, 2023 -2.34 Mn
Dec 29, 2023 -2.34 Mn