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

Willdan has reported Cash from Operations for 17 years, with the latest figure at 24365000.0 in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 835.88% year-over-year to 24365000.0; the trailing twelve-month figure through Apr 2026 stood at 52408000.0 (up 8.2% YoY), and the FY2026 full-year result was 80084000.0, up 11.12% from the prior year.
• Cash from Operations for Q2 2026 stood at 24365000.0, down from 39180000.0 in the prior quarter.
• The five-year high for Cash from Operations was 39180000.0 in Q1 2026, with the low at 24365000.0 in Q2 2026.
• Historically, Cash from Operations has averaged 10378764.71 across 5 years, with a median of 8072000.0 in 2022.
• Annual changes were most pronounced in 2025 — Cash from Operations jumped 2758.61% — and 2026, when it tumbled 835.88%.
• Willdan's 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 tumbled by 63.6% to 12180000.0 in 2025, then slumped by 300.04% to 24365000.0 in 2026.
• The last three Cash from Operations figures came in at 24365000.0 (Q2 2026), 39180000.0 (Q1 2026), and 12180000.0 (Q4 2025), per Business Quant data.