Widepoint (WYY) Cash from Financing Activities (2010 - 2025)
Widepoint (WYY) posted quarterly Cash from Financing Activities of -$176864.0 for Q4 2025, up 1.54% year-over-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.
- 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 for Q4 2025 stood at -$176864.0, down from -$165697.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $813838.0 in Q1 2021, with the low 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.
- The sharpest annual moves came in 2021 and 2022: Cash from Financing Activities surged 629.33% in 2021, then tumbled 667.31% in 2022.
- Widepoint's Cash from Financing Activities stood at -$1.4 million in 2021, then jumped by 88.91% to -$153747.0 in 2022, then declined by 8.22% to -$166385.0 in 2023, then fell by 7.96% to -$179630.0 in 2024, then grew by 1.54% to -$176864.0 in 2025.
- Business Quant data shows WYY's Cash from Financing Activities at -$176864.0 in Q4 2025, -$165697.0 in Q3 2025, and -$142370.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -5.73 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | -1.77 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -1.26 Bn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -370.23 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -320.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -193.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | -350.60 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -1.57 Bn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | -423.00 Mn |
| 10 | Widepoint | 91.12 Mn | 80.35 Mn | 5.85 Mn | - |
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 |