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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 Operations (2016 - 2026)

Willdan's Cash from Operations history spans 17 years, with the latest figure at 39180000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations rose 17.09% year-over-year to 39180000.0; the TTM value through Jan 2026 reached 80084000.0, up 11.12%, while the annual FY2026 figure was 80084000.0, 11.12% up from the prior year.
  • Cash from Operations reached 39180000.0 in Q1 2026 per WLDN's latest filing, up from 12180000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 39180000.0 in Q1 2026 to a low of 7754000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 12550250.0, with a median of 9422500.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: plummeted 237.36% in 2022, then surged 2758.61% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 4930000.0 in 2022, then soared by 206.33% to 15102000.0 in 2023, then surged by 121.57% to 33462000.0 in 2024, then crashed by 63.6% to 12180000.0 in 2025, then surged by 221.67% to 39180000.0 in 2026.
  • Per Business Quant, the three most recent readings for WLDN's Cash from Operations are 39180000.0 (Q1 2026), 12180000.0 (Q4 2025), and 25413000.0 (Q3 2025).