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
DateValue
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