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Willdan (WLDN) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Willdan (WLDN) over the last 17 years, with Q4 2025 value amounting to $761000.0.

  • Willdan's Net Cash Flow fell 9139.04% to $761000.0 in Q4 2025 from the same period last year, while for Oct 2025 it was -$20.0 million, marking a year-over-year decrease of 14972.03%. This contributed to the annual value of $50.8 million for FY2024, which is 119757.16% up from last year.
  • Latest data reveals that Willdan reported Net Cash Flow of $761000.0 as of Q4 2025, which was down 9139.04% from -$6.0 million recorded in Q3 2025.
  • In the past 5 years, Willdan's Net Cash Flow ranged from a high of $23.5 million in Q1 2024 and a low of -$35.8 million during Q2 2025
  • Its 5-year average for Net Cash Flow is $247578.9, with a median of -$1.6 million in 2023.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 154166.67% in 2024, then plummeted by 25213.36% in 2025.
  • Over the past 5 years, Willdan's Net Cash Flow (Quarter) stood at $6.4 million in 2021, then soared by 66.26% to $10.7 million in 2022, then dropped by 1.47% to $10.5 million in 2023, then soared by 100.3% to $21.1 million in 2024, then plummeted by 96.39% to $761000.0 in 2025.
  • Its Net Cash Flow stands at $761000.0 for Q4 2025, versus -$6.0 million for Q3 2025 and -$35.8 million for Q2 2025.