Willdan (WLDN) Net Cash Flow (2010 - 2026)

Willdan (WLDN) has reported Net Cash Flow for 17 consecutive years, with $5.7 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Net Cash Flow rose 193.97% year-over-year to $5.7 million; the trailing twelve-month figure through Jul 2026 stood at $6.9 million (up 157.65% YoY), and the FY2026 full-year result was -$8.2 million, down 116.23% from the prior year.
• Net Cash Flow advanced to $5.7 million in Q3 2026 per WLDN's latest filing, from -$32.4 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $32.8 million in Q1 2026 and bottomed at -$35.8 million in Q2 2025.
• Historically, Net Cash Flow has averaged $1.6 million across 5 years, with a median of -$500.0 in 2023.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 1541.67% in 2024, then sank 252.13% in 2025.
• Over 5 years, Net Cash Flow stood at $10.7 million in 2022, then dropped by 1.47% to $10.5 million in 2023, then surged by 100.3% to $21.1 million in 2024, then tumbled by 96.39% to $761000.0 in 2025, then soared by 642.84% to $5.7 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $5.7 million, -$32.4 million, and $32.8 million for Q3 2026, Q2 2026, and Q1 2026 respectively.