Widepoint (WYY) Cash from Financing Activities (2010 - 2025)
Widepoint's (WYY) quarterly Cash from Financing Activities came in at -$176864.0 in Q4 2025, up 1.54% year-on-year from -$174181.9 in Q4 2024, and down 6.74% quarter-over-quarter from -$165697.0 in Q3 2025.
Widepoint (WYY) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Widepoint's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$176864.0 for Q4 2025.
- On a quarterly basis, Cash from Financing Activities rose 1.54% year-over-year to -$176864.0 in Q4 2025; TTM through Dec 2025 was -$719908.0, a 19.55% increase from a year earlier, with the FY2025 full-year figure at -$719908.0, up 19.55% from the prior year.
- Cash from Financing Activities eased to -$176864.0 in Q4 2025 per WYY's latest filing, from -$165697.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $813838.0 in Q1 2021 and bottomed at -$1.4 million in Q4 2021.
- The 5-year median for Cash from Financing Activities is -$165200.0 (2023), against an average of -$218923.4.
- Across the five-year window, Cash from Financing Activities surged 629.33% in 2021 and plunged 667.31% in 2022, its largest moves.
- Year by year, Cash from Financing Activities stood at -$1.4 million in 2021, then surged by 88.91% to -$153747.0 in 2022, then fell by 8.22% to -$166385.0 in 2023, then retreated by 7.96% to -$179630.0 in 2024, then increased by 1.54% to -$176864.0 in 2025.
- Per Business Quant, the three latest WYY Cash from Financing Activities figures stand at -$176864.0 (Q4 2025), -$165697.0 (Q3 2025), and -$142370.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | -5.73 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | -1.77 Bn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | 272.74 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | -143.89 Mn |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 7.65 Bn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | -597.00 Mn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | -1.57 Bn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | -259.50 Mn |
| 10 | Widepoint | 110.01 Mn | 100.19 Mn | 5.84 Mn | -176,864.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -176,864.00 |
| Dec 31, 2025 | -176,864.00 |
| Sep 30, 2025 | -165,697.00 |
| Sep 30, 2025 | -165,697.00 |
| Jun 30, 2025 | -142,370.00 |
| Jun 30, 2025 | -142,370.00 |
| Mar 31, 2025 | -234,977.00 |
| Mar 31, 2025 | -234,977.00 |
| Dec 31, 2024 | -179,630.00 |
| Dec 31, 2024 | -179,630.00 |
| Sep 30, 2024 | -178,252.00 |
| Sep 30, 2024 | -178,252.00 |
| Jun 30, 2024 | -180,703.00 |
| Jun 30, 2024 | -180,703.00 |
| Mar 31, 2024 | -356,252.00 |
| Mar 31, 2024 | -356,252.00 |
| Dec 31, 2023 | -166,385.00 |
| Dec 31, 2023 | -166,385.00 |
| Sep 30, 2023 | -164,703.00 |
| Sep 30, 2023 | -164,703.00 |