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

Willdan (WLDN) has reported Net Cash Flow for 17 consecutive years, with -$32.4 million the latest figure, recorded in Q2 2026.

• Net Cash Flow for Q2 2026 came in at -$32.4 million, up 9.61% year-over-year; the trailing twelve-month figure through Apr 2026 was -$4.8 million (up 43.96% YoY), and the FY2026 annual result was -$8.2 million, down 116.23% from the prior year.
• Net Cash Flow was -$32.4 million for Q2 2026 at Willdan, down from $32.8 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $32.8 million in Q1 2026 and troughed at -$35.8 million in Q2 2025.
• Average Net Cash Flow over 5 years is $1.3 million, with a median of -$762000.0 recorded in 2023.
• Year-over-year, Net Cash Flow jumped 1541.67% in 2024 and slumped 252.13% in 2025.
• Over 5 years, Net Cash Flow stood at $10.7 million in 2022, then declined by 1.47% to $10.5 million in 2023, then soared by 100.3% to $21.1 million in 2024, then plunged by 96.39% to $761000.0 in 2025, then tumbled by 4351.38% to -$32.4 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$32.4 million in Q2 2026, $32.8 million in Q1 2026, and $761000.0 in Q4 2025.