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
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