Willdan (WLDN) Cash from Investing Activities (2010 - 2026)
Willdan (WLDN) posted Cash from Investing Activities of -$2.6 million for Q2 2026, up 51.37% quarter-over-quarter from -$5.3 million in Q1 2026, and up 92.58% year-on-year from -$1.3 million in Q2 2025.
Willdan (WLDN) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Willdan (WLDN) has reported Cash from Investing Activities for 17 consecutive years, with -$2.6 million the latest figure, recorded in Q2 2026.
- Cash from Investing Activities for Q2 2026 came in at -$2.6 million, up 92.58% year-over-year; the trailing twelve-month figure through Apr 2026 was -$13.4 million (up 72.3% YoY), and the FY2026 annual result was -$45.6 million, down 189.86% from the prior year.
- Cash from Investing Activities was -$2.6 million for Q2 2026 at Willdan, up from -$5.3 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$698000.0 in Q4 2025 and troughed at -$34.8 million in Q2 2025.
- Average Cash from Investing Activities over 5 years is -$5.0 million, with a median of -$2.6 million recorded in 2026.
- Year-over-year, Cash from Investing Activities slumped 1680.94% in 2025 and soared 92.58% in 2026.
- Over 5 years, Cash from Investing Activities stood at -$2.6 million in 2022, then grew by 11.05% to -$2.3 million in 2023, then slumped by 314.09% to -$9.7 million in 2024, then surged by 92.8% to -$698000.0 in 2025, then slumped by 269.63% to -$2.6 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$2.6 million in Q2 2026, -$5.3 million in Q1 2026, and -$698000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | 3.40 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | -221.41 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | -336.00 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | -17.68 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | -305.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | -16.27 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | -174.89 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | -40.39 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | -14.30 Mn |
| 10 | Willdan | 11.71 Mn | -21.86 Mn | 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 |