Willdan (WLDN) Cash from Investing Activities (2010 - 2026)

Willdan's (WLDN) quarterly Cash from Investing Activities came in at -$2.6 million in Q2 2026, up 92.58% YoY from -$1.3 million in Q2 2025, and up 51.37% on a QoQ basis from -$5.3 million in Q1 2026.

Willdan (WLDN) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Willdan (WLDN) has 17 years of Cash from Investing Activities data on file, last reported at -$2.6 million in Q2 2026.

  • Quarterly Cash from Investing Activities rose 92.58% year-over-year to -$2.6 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$13.4 million (up 72.3% YoY) and the FY2026 annual result came in at -$45.6 million, down 189.86% from the prior year.
  • Cash from Investing Activities rose to -$2.6 million in Q2 2026, from -$5.3 million 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.
  • A 5-year average of -$5.0 million and a median of -$2.6 million in 2026 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2025 — Cash from Investing Activities plunged 1680.94% — and 2026, when it jumped 92.58%.
  • Tracing WLDN's Cash from Investing Activities over 5 years: 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 102.18 Bn 101.77 Bn 1.55 Bn -1.14 Bn
2 Comfort Systems Usa 72.82 Bn 70.97 Bn 844.23 Mn -283.46 Mn
3 Ferrovial 47.62 Bn 42.63 Bn - -
4 Emcor 36.31 Bn 35.39 Bn 1.02 Bn -81.01 Mn
5 Mastec 20.38 Bn 20.19 Bn 556.28 Mn -89.91 Mn
6 Sterling Infrastructure 19.23 Bn 18.73 Bn 194.30 Mn -17.68 Mn
7 APi 17.20 Bn 16.35 Bn 703.00 Mn -556.00 Mn
8 Jacobs Solutions 16.40 Bn 15.02 Bn 794.89 Mn -16.27 Mn
9 IES Holdings 15.99 Bn 15.73 Bn 340.66 Mn -44.41 Mn
10 Willdan 1.10 Bn 1.07 Bn 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