Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Willdan (WLDN) Cash from Operations (2016 - 2026)

Willdan filings provide 17 years of Cash from Operations readings, the most recent being 39180000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 17.09% to 39180000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was 80084000.0, a 11.12% increase, with the full-year FY2026 number at 80084000.0, up 11.12% from a year prior.
  • Cash from Operations hit 39180000.0 in Q1 2026 for Willdan, up from 12180000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 39180000.0 in Q1 2026 to a low of 7754000.0 in Q2 2022.
  • Median Cash from Operations over the past 5 years was 9422500.0 (2022), compared with a mean of 12550250.0.
  • Biggest five-year swings in Cash from Operations: tumbled 237.36% in 2022 and later soared 2758.61% in 2025.
  • Willdan's Cash from Operations stood at 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, then surged by 221.67% to 39180000.0 in 2026.
  • The last three reported values for Cash from Operations were 39180000.0 (Q1 2026), 12180000.0 (Q4 2025), and 25413000.0 (Q3 2025) per Business Quant data.