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Willdan (WLDN) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Willdan (WLDN) over the last 17 years, with Q4 2025 value amounting to $12.2 million.

  • Willdan's Cash from Operations rose 1306.04% to $12.2 million in Q4 2025 from the same period last year, while for Oct 2025 it was $74.4 million, marking a year-over-year increase of 3845.07%. This contributed to the annual value of $72.1 million for FY2024, which is 8379.41% up from last year.
  • As of Q4 2025, Willdan's Cash from Operations stood at $12.2 million, which was up 1306.04% from $25.4 million recorded in Q3 2025.
  • Over the past 5 years, Willdan's Cash from Operations peaked at $33.5 million during Q4 2024, and registered a low of -$7.8 million during Q2 2022.
  • For the 5-year period, Willdan's Cash from Operations averaged around $9.0 million, with its median value being $5.6 million (2021).
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 23736.05% in 2022, then surged by 275860.52% in 2025.
  • Over the past 5 years, Willdan's Cash from Operations (Quarter) stood at $11.5 million in 2021, then tumbled by 57.18% to $4.9 million in 2022, then soared by 206.33% to $15.1 million in 2023, then soared by 121.57% to $33.5 million in 2024, then crashed by 63.6% to $12.2 million in 2025.
  • Its Cash from Operations was $12.2 million in Q4 2025, compared to $25.4 million in Q3 2025 and $3.3 million in Q2 2025.