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

Willdan (WLDN) has 17 years of Net Cash Flow data on file, last reported at -$32.4 million in Q2 2026.

• Quarterly Net Cash Flow rose 9.61% year-over-year to -$32.4 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$4.8 million (up 43.96% YoY) and the FY2026 annual result came in at -$8.2 million, down 116.23% from the prior year.
• Net Cash Flow eased to -$32.4 million in Q2 2026, from $32.8 million 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.
• A 5-year average of $1.3 million and a median of -$762000.0 in 2023 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2024 — Net Cash Flow surged 1541.67% — and 2025, when it plunged 252.13%.
• Tracing WLDN's Net Cash Flow over 5 years: stood at $10.7 million in 2022, then decreased by 1.47% to $10.5 million in 2023, then soared by 100.3% to $21.1 million in 2024, then sank by 96.39% to $761000.0 in 2025, then plunged by 4351.38% to -$32.4 million in 2026.
• The last three Net Cash Flow figures came in at -$32.4 million (Q2 2026), $32.8 million (Q1 2026), and $761000.0 (Q4 2025), per Business Quant data.