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

Willdan (WLDN) Net Cash Flow (2016 - 2026)

Willdan (WLDN) has disclosed Net Cash Flow for 16 consecutive years, with $761000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 91.39% year-over-year to $761000.0, compared with a TTM value of -$20.0 million through Oct 2025, down 149.72%, and an annual FY2026 reading of -$8.2 million, down 116.23% over the prior year.
  • Net Cash Flow was $761000.0 for Q4 2025 at Willdan, up from -$6.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $23.5 million in Q1 2024 and bottomed at -$35.8 million in Q2 2025.
  • Average Net Cash Flow over 5 years is $247578.9, with a median of -$1.6 million recorded in 2023.
  • The sharpest move saw Net Cash Flow soared 1541.67% in 2024, then plummeted 252.13% in 2025.
  • Year by year, Net Cash Flow stood at $6.4 million in 2021, then skyrocketed by 66.26% to $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.
  • Business Quant data shows Net Cash Flow for WLDN at $761000.0 in Q4 2025, -$6.0 million in Q3 2025, and -$35.8 million in Q2 2025.