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 filings provide 17 years of Net Cash Flow readings, the most recent being $32.8 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 55.85% to $32.8 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$8.2 million, a 116.23% decrease, with the full-year FY2026 number at -$8.2 million, down 116.23% from a year prior.
  • Net Cash Flow hit $32.8 million in Q1 2026 for Willdan, 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.
  • Median Net Cash Flow over the past 5 years was -$500.0 (2023), compared with a mean of $3.4 million.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 1541.67% in 2024 and later tumbled 252.13% in 2025.
  • Willdan's 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 surged by 4211.43% to $32.8 million in 2026.
  • The last three reported values for Net Cash Flow were $32.8 million (Q1 2026), $761000.0 (Q4 2025), and -$6.0 million (Q3 2025) per Business Quant data.