Willdan (WLDN) Cash from Operations (2010 - 2026)
Willdan (WLDN) posted Cash from Operations of 24365000.0 for Q2 2026, down 162.19% quarter-over-quarter from 39180000.0 in Q1 2026, and down 835.88% year-on-year from 3311000.0 in Q2 2025.
Willdan (WLDN) Cash from Operations (2010 - 2026) Analysis & Trends
Willdan (WLDN) has reported Cash from Operations for 17 consecutive years, with 24365000.0 the latest figure, recorded in Q2 2026.
- Cash from Operations for Q2 2026 came in at 24365000.0, down 835.88% year-over-year; the trailing twelve-month figure through Apr 2026 was 52408000.0 (up 8.2% YoY), and the FY2026 annual result was 80084000.0, up 11.12% from the prior year.
- Cash from Operations was 24365000.0 for Q2 2026 at Willdan, down from 39180000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 39180000.0 in Q1 2026 and troughed at 24365000.0 in Q2 2026.
- Average Cash from Operations over 5 years is 10378764.71, with a median of 8072000.0 recorded in 2022.
- Year-over-year, Cash from Operations soared 2758.61% in 2025 and sank 835.88% in 2026.
- Over 5 years, Cash from Operations stood at 4930000.0 in 2022, then jumped by 206.33% to 15102000.0 in 2023, then soared by 121.57% to 33462000.0 in 2024, then slumped by 63.6% to 12180000.0 in 2025, then sank by 300.04% to 24365000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 24365000.0 in Q2 2026, 39180000.0 in Q1 2026, and 12180000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | -2.30 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 391.74 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 98.85 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 165.57 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 85.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | -484.12 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 103.29 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | 3.78 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 143.68 Mn |
| 10 | Willdan | 11.71 Mn | -21.86 Mn | 63.16 Mn | -24.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | -24.37 Mn |
| Apr 3, 2026 | -24.37 Mn |
| Jan 2, 2026 | 39.18 Mn |
| Jan 2, 2026 | 39.18 Mn |
| Oct 3, 2025 | 12.18 Mn |
| Oct 3, 2025 | 12.18 Mn |
| Jul 4, 2025 | 25.41 Mn |
| Jul 4, 2025 | 25.41 Mn |
| Apr 4, 2025 | 3.31 Mn |
| Apr 4, 2025 | 3.31 Mn |
| Dec 27, 2024 | 33.46 Mn |
| Dec 27, 2024 | 33.46 Mn |
| Sep 27, 2024 | 10.77 Mn |
| Sep 27, 2024 | 10.77 Mn |
| Jun 28, 2024 | 889,000.00 |
| Jun 28, 2024 | 889,000.00 |
| Mar 29, 2024 | 26.95 Mn |
| Mar 29, 2024 | 26.95 Mn |
| Dec 29, 2023 | 15.10 Mn |
| Dec 29, 2023 | 15.10 Mn |