Widepoint (WYY) Cash from Financing Activities (2010 - 2025)

Widepoint (WYY) recorded quarterly Cash from Financing Activities of -$176864.0 in Q4 2025, down 6.74% quarter-over-quarter from -$165697.0 in Q3 2025, and up 1.54% on a YoY basis from -$174181.9 in Q4 2024.

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.

  • In Q4 2025, Cash from Financing Activities rose 1.54% year-over-year to -$176864.0; the TTM figure through Dec 2025 stood at -$719908.0 (up 19.55% YoY), while the FY2025 annual figure was -$719908.0, up 19.55% from the prior year.
  • Cash from Financing Activities was -$176864.0 for Q4 2025 at Widepoint, down from -$165697.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $813838.0 in Q1 2021 to a low of -$1.4 million in Q4 2021.
  • Historically, Cash from Financing Activities has averaged -$218923.4 across 5 years, with a median of -$165200.0 in 2023.
  • The sharpest annual moves came in 2021 and 2022: Cash from Financing Activities soared 629.33% in 2021, then plunged 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 retreated by 7.96% to -$179630.0 in 2024, then increased by 1.54% to -$176864.0 in 2025.
  • The last three Cash from Financing Activities figures came in at -$176864.0 (Q4 2025), -$165697.0 (Q3 2025), and -$142370.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Infosys 250,975,992.28 Bn 250,975,991.00 Bn 1.56 Bn -90.00 Mn
2 International Business Machines 267.32 Bn 252.39 Bn 8.95 Bn 2.72 Bn
3 Wipro 138.60 Bn 137.44 Bn 751.00 Mn -751.41 Mn
4 Accenture 109.98 Bn 101.66 Bn 16.30 Bn -2.41 Bn
5 Cognizant Technology Solutions 25.38 Bn 23.86 Bn 1.78 Bn -597.00 Mn
6 Fidelity National Information Services 21.09 Bn 20.34 Bn 1.11 Bn 7.65 Bn
7 Broadridge Financial Solutions 17.60 Bn 17.30 Bn 626.90 Mn -259.50 Mn
8 Cdw 17.16 Bn 16.58 Bn 1.19 Bn -273.20 Mn
9 Leidos Holdings 15.68 Bn 15.27 Bn 761.00 Mn 1.39 Bn
10 Widepoint 108.52 Mn 98.70 Mn 5.84 Mn -176,864.00

Historic Data

Download Data
DateValue
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