Growth Metrics

Willdan (WLDN) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Willdan (WLDN) over the last 17 years, with Q4 2025 value amounting to -$698000.0.

  • Willdan's Cash from Investing Activities rose 6407.62% to -$698000.0 in Q4 2025 from the same period last year, while for Oct 2025 it was -$50.0 million, marking a year-over-year decrease of 49645.88%. This contributed to the annual value of -$15.7 million for FY2024, which is 3740.94% down from last year.
  • Per Willdan's latest filing, its Cash from Investing Activities stood at -$698000.0 for Q4 2025, which was up 6407.62% from -$4.9 million recorded in Q3 2025.
  • Willdan's Cash from Investing Activities' 5-year high stood at -$698000.0 during Q4 2025, with a 5-year trough of -$34.8 million in Q2 2025.
  • Its 5-year average for Cash from Investing Activities is -$4.5 million, with a median of -$2.2 million in 2023.
  • The largest annual percentage gain for Willdan's Cash from Investing Activities in the last 5 years was 6407.62% (2025), contrasted with its biggest fall of 168094.26% (2025).
  • Willdan's Cash from Investing Activities (Quarter) stood at -$3.6 million in 2021, then rose by 26.9% to -$2.6 million in 2022, then increased 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.
  • Its Cash from Investing Activities was -$698000.0 in Q4 2025, compared to -$4.9 million in Q3 2025 and -$34.8 million in Q2 2025.