Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Willdan (WLDN) Cash from Operations (2016 - 2026)

Willdan (WLDN) has disclosed Cash from Operations for 16 consecutive years, with 12180000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 13.06% year-over-year to 12180000.0, compared with a TTM value of 74366000.0 through Oct 2025, up 38.45%, and an annual FY2026 reading of 80084000.0, up 11.12% over the prior year.
  • Cash from Operations was 12180000.0 for Q4 2025 at Willdan, down from 25413000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 33462000.0 in Q4 2024 and bottomed at 7754000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 9022526.32, with a median of 5645000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations plummeted 237.36% in 2022, then surged 2758.61% in 2025.
  • Year by year, Cash from Operations stood at 11514000.0 in 2021, then plummeted by 57.18% to 4930000.0 in 2022, then soared by 206.33% to 15102000.0 in 2023, then surged by 121.57% to 33462000.0 in 2024, then crashed by 63.6% to 12180000.0 in 2025.
  • Business Quant data shows Cash from Operations for WLDN at 12180000.0 in Q4 2025, 25413000.0 in Q3 2025, and 3311000.0 in Q2 2025.