Willdan (WLDN) Cash from Investing Activities (2010 - 2026)
Willdan's (WLDN) quarterly Cash from Investing Activities came in at -$2.6 million in Q2 2026, up 92.58% YoY from -$1.3 million in Q2 2025, and up 51.37% on a QoQ basis from -$5.3 million in Q1 2026.
Willdan (WLDN) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Willdan (WLDN) has 17 years of Cash from Investing Activities data on file, last reported at -$2.6 million in Q2 2026.
- Quarterly Cash from Investing Activities rose 92.58% year-over-year to -$2.6 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$13.4 million (up 72.3% YoY) and the FY2026 annual result came in at -$45.6 million, down 189.86% from the prior year.
- Cash from Investing Activities rose to -$2.6 million in Q2 2026, from -$5.3 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$698000.0 in Q4 2025 to a low of -$34.8 million in Q2 2025.
- A 5-year average of -$5.0 million and a median of -$2.6 million in 2026 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2025 — Cash from Investing Activities plunged 1680.94% — and 2026, when it jumped 92.58%.
- Tracing WLDN's Cash from Investing Activities over 5 years: 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 | 102.18 Bn | 101.77 Bn | 1.55 Bn | -1.14 Bn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | -283.46 Mn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | - |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | -81.01 Mn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | -89.91 Mn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | -17.68 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | -556.00 Mn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | -16.27 Mn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | -44.41 Mn |
| 10 | Willdan | 1.10 Bn | 1.07 Bn | 63.16 Mn | -2.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |