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
DateValue
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