Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Widepoint (WYY) Cash from Financing Activities (2016 - 2025)

Widepoint (WYY) has 16 years of Cash from Financing Activities data on record, last reported at -$165697.0 in Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 7.04% year-over-year to -$165697.0; the TTM value through Sep 2025 reached -$722674.0, up 18.03%, while the annual FY2024 figure was -$894837.0, 51.63% down from the prior year.
  • Cash from Financing Activities reached -$165697.0 in Q3 2025 per WYY's latest filing, down from -$142370.0 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.
  • Average Cash from Financing Activities over 5 years is -$221137.1, with a median of -$164703.0 recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: soared 629.33% in 2021, then tumbled 667.31% in 2022.
  • A 5-year view of Cash from Financing Activities shows it 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 dropped by 7.96% to -$179630.0 in 2024, then increased by 7.76% to -$165697.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$165697.0 in Q3 2025, -$142370.0 in Q2 2025, and -$234977.0 in Q1 2025.