Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Willdan filings provide 17 years of Cash from Investing Activities readings, the most recent being -$5.3 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities rose 45.3% to -$5.3 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$45.6 million, a 189.86% decrease, with the full-year FY2026 number at -$45.6 million, down 189.86% from a year prior.
  • Cash from Investing Activities hit -$5.3 million in Q1 2026 for Willdan, down from -$698000.0 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.
  • Median Cash from Investing Activities over the past 5 years was -$2.5 million (2022), compared with a mean of -$5.1 million.
  • The widest YoY moves for Cash from Investing Activities: up 64.08% in 2025, down 1680.94% in 2025.
  • Willdan's Cash from Investing Activities stood at -$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, then plummeted by 660.03% to -$5.3 million in 2026.
  • The last three reported values for Cash from Investing Activities were -$5.3 million (Q1 2026), -$698000.0 (Q4 2025), and -$4.9 million (Q3 2025) per Business Quant data.