Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Widepoint (WYY) Cash from Investing Activities (2016 - 2025)

Widepoint has reported Cash from Investing Activities over the past 16 years, most recently at -$124551.0 for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$124551.0 for Q4 2025, down 234.49% from a year ago — trailing twelve months through Dec 2025 was -$265469.0 (down 288.03% YoY), and the annual figure for FY2025 was -$265469.0, down 288.03%.
  • Cash from Investing Activities for Q4 2025 was -$124551.0 at Widepoint, down from -$20031.0 in the prior quarter.
  • Over the last five years, Cash from Investing Activities for WYY hit a ceiling of $252631.0 in Q1 2024 and a floor of -$5.5 million in Q4 2021.
  • Median Cash from Investing Activities over the past 5 years was -$170046.5 (2023), compared with a mean of -$579873.6.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 2986.91% in 2021 and later soared 170.32% in 2024.
  • Widepoint's Cash from Investing Activities stood at -$5.5 million in 2021, then skyrocketed by 93.72% to -$345559.0 in 2022, then skyrocketed by 67.11% to -$113660.0 in 2023, then skyrocketed by 67.24% to -$37236.0 in 2024, then plummeted by 234.49% to -$124551.0 in 2025.
  • The last three reported values for Cash from Investing Activities were -$124551.0 (Q4 2025), -$20031.0 (Q3 2025), and -$93255.0 (Q2 2025) per Business Quant data.