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| 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 |