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

Willdan's Cash from Investing Activities history spans 17 years, with the latest figure at -$5.3 million for Q1 2026.

  • For Q1 2026, Cash from Investing Activities rose 45.3% year-over-year to -$5.3 million; the TTM value through Jan 2026 reached -$45.6 million, down 189.86%, while the annual FY2026 figure was -$45.6 million, 189.86% down from the prior year.
  • Cash from Investing Activities reached -$5.3 million in Q1 2026 per WLDN's latest filing, 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.
  • Average Cash from Investing Activities over 5 years is -$5.1 million, with a median of -$2.5 million recorded in 2022.
  • The largest YoY upside for Cash from Investing Activities was 64.08% in 2025 against a maximum downside of 1680.94% in 2025.
  • A 5-year view of Cash from Investing Activities shows it 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.
  • Per Business Quant, the three most recent readings for WLDN's Cash from Investing Activities are -$5.3 million (Q1 2026), -$698000.0 (Q4 2025), and -$4.9 million (Q3 2025).