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Willdan Group (WLDN) Net Cash Flow: 2010-2025

Historic Net Cash Flow for Willdan Group (WLDN) over the last 13 years, with Oct 2025 value amounting to $761,000.

  • Willdan Group's Net Cash Flow fell 91.39% to $761,000 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 149.72%. This contributed to the annual value of $50.8 million for FY2024, which is 1197.57% up from last year.
  • Per Willdan Group's latest filing, its Net Cash Flow stood at $761,000 for Q4 2025, which was up 112.65% from -$6.0 million recorded in Q3 2025.
  • Willdan Group's 5-year Net Cash Flow high stood at $23.5 million for Q1 2024, and its period low was -$35.8 million during Q2 2025.
  • For the 3-year period, Willdan Group's Net Cash Flow averaged around $1.2 million, with its median value being -$762,000 (2023).
  • Per our database at Business Quant, Willdan Group's Net Cash Flow spiked by 1,541.67% in 2024 and then plummeted by 252.13% in 2025.
  • Over the past 5 years, Willdan Group's Net Cash Flow (Quarterly) stood at $6.4 million in 2021, then surged by 66.26% to $10.7 million in 2022, then declined by 1.47% to $10.5 million in 2023, then skyrocketed by 100.30% to $21.1 million in 2024, then crashed by 91.39% to $761,000 in 2025.
  • Its Net Cash Flow stands at $761,000 for Q4 2025, versus -$6.0 million for Q3 2025 and -$35.8 million for Q2 2025.