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

Willdan has reported Net Cash Flow for 17 years, with the latest figure at -$32.4 million in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 9.61% year-over-year to -$32.4 million; the trailing twelve-month figure through Apr 2026 stood at -$4.8 million (up 43.96% YoY), and the FY2026 full-year result was -$8.2 million, down 116.23% from the prior year.
• Net Cash Flow for Q2 2026 stood at -$32.4 million, down from $32.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $32.8 million in Q1 2026, with the low at -$35.8 million in Q2 2025.
• Historically, Net Cash Flow has averaged $1.3 million across 5 years, with a median of -$762000.0 in 2023.
• Annual changes were most pronounced in 2024 — Net Cash Flow surged 1541.67% — and 2025, when it plunged 252.13%.
• Willdan's Net Cash Flow 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.