Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Willdan's Net Cash Flow history spans 17 years, with the latest figure at $32.8 million for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 55.85% year-over-year to $32.8 million; the TTM value through Jan 2026 reached -$8.2 million, down 116.23%, while the annual FY2026 figure was -$8.2 million, 116.23% down from the prior year.
  • Net Cash Flow reached $32.8 million in Q1 2026 per WLDN's latest filing, up from $761000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $32.8 million in Q1 2026 to a low of -$35.8 million in Q2 2025.
  • Average Net Cash Flow over 5 years is $3.4 million, with a median of -$500.0 recorded in 2023.
  • Peak YoY movement for Net Cash Flow: soared 1541.67% in 2024, then plummeted 252.13% in 2025.
  • A 5-year view of Net Cash Flow shows it 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 surged by 4211.43% to $32.8 million in 2026.
  • Per Business Quant, the three most recent readings for WLDN's Net Cash Flow are $32.8 million (Q1 2026), $761000.0 (Q4 2025), and -$6.0 million (Q3 2025).