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Willdan Group (WLDN) Cash from Operations: 2010-2025

Historic Cash from Operations for Willdan Group (WLDN) over the last 13 years, with Oct 2025 value amounting to $12.2 million.

  • Willdan Group's Cash from Operations rose 13.06% 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 38.45%. This contributed to the annual value of $72.1 million for FY2024, which is 83.79% up from last year.
  • As of Q4 2025, Willdan Group's Cash from Operations stood at $12.2 million, which was down 52.07% from $25.4 million recorded in Q3 2025.
  • Willdan Group's Cash from Operations' 5-year high stood at $33.5 million during Q4 2024, with a 5-year trough of -$7.8 million in Q2 2022.
  • Moreover, its 3-year median value for Cash from Operations was $12.2 million (2025), whereas its average is $13.8 million.
  • In the last 5 years, Willdan Group's Cash from Operations crashed by 237.36% in 2022 and then spiked by 2,758.61% in 2025.
  • Quarterly analysis of 5 years shows Willdan Group's Cash from Operations stood at $11.5 million in 2021, then tumbled by 57.18% to $4.9 million in 2022, then skyrocketed by 206.33% to $15.1 million in 2023, then skyrocketed by 121.57% to $33.5 million in 2024, then increased by 13.06% to $12.2 million in 2025.
  • Its last three reported values are $12.2 million in Q4 2025, $25.4 million for Q3 2025, and $3.3 million during Q2 2025.