Willdan (WLDN) Cash from Operations (2010 - 2026)

Willdan (WLDN) has reported Cash from Operations for 17 consecutive years, with $43.9 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Cash from Operations rose 72.67% year-over-year to $43.9 million; the trailing twelve-month figure through Jul 2026 stood at $70.9 million (down 2.86% YoY), and the FY2026 full-year result was $80.1 million, up 11.12% from the prior year.
• Cash from Operations improved to $43.9 million in Q3 2026 per WLDN's latest filing, from -$24.4 million in the prior quarter.
• Across five years, Cash from Operations topped out at $43.9 million in Q3 2026 and bottomed at -$24.4 million in Q2 2026.
• Historically, Cash from Operations has averaged $12.2 million across 5 years, with a median of $9.4 million in 2022.
• The sharpest annual moves came in 2025 and 2026: Cash from Operations surged 2758.61% in 2025, then plunged 835.88% in 2026.
• Over 5 years, Cash from Operations stood at $4.9 million in 2022, then soared by 206.33% to $15.1 million in 2023, then surged by 121.57% to $33.5 million in 2024, then sank by 63.6% to $12.2 million in 2025, then surged by 260.26% to $43.9 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $43.9 million, -$24.4 million, and $39.2 million for Q3 2026, Q2 2026, and Q1 2026 respectively.