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Willdan Group (WLDN) Net Cash Flow: 2010-2024

Historic Net Cash Flow for Willdan Group (WLDN) over the last 13 years, with Dec 2024 value amounting to $50.8 million.

  • 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.
  • Willdan Group's Net Cash Flow amounted to $50.8 million in FY2024, which was up 1,197.57% from $3.9 million recorded in FY2023.
  • Over the past 5 years, Willdan Group's Net Cash Flow peaked at $50.8 million during FY2024, and registered a low of -$17.2 million during FY2021.
  • Its 3-year average for Net Cash Flow is $21.0 million, with a median of $8.3 million in 2022.
  • In the last 5 years, Willdan Group's Net Cash Flow plummeted by 174.87% in 2021 and then surged by 1,197.57% in 2024.
  • Yearly analysis of 4 years shows Willdan Group's Net Cash Flow stood at $23.0 million in 2021, then crashed by 174.87% to -$17.2 million in 2021, then skyrocketed by 148.09% to $8.3 million in 2022, then crashed by 52.66% to $3.9 million in 2023, then soared by 1,197.57% to $50.8 million in 2024.