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

Willdan (WLDN) has 17 years of Cash from Operations data on file, last reported at 24365000.0 in Q2 2026.

• Quarterly Cash from Operations fell 835.88% year-over-year to 24365000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 52408000.0 (up 8.2% YoY) and the FY2026 annual result came in at 80084000.0, up 11.12% from the prior year.
• Cash from Operations retreated to 24365000.0 in Q2 2026, from 39180000.0 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 24365000.0 in Q2 2026.
• A 5-year average of 10378764.71 and a median of 8072000.0 in 2022 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2025 — Cash from Operations jumped 2758.61% — and 2026, when it tumbled 835.88%.
• Tracing WLDN's Cash from Operations over 5 years: 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.