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.

  • For Q4 2025, Cash from Investing Activities fell 234.49% year-over-year to -$124551.0; the TTM value through Dec 2025 reached -$265469.0, down 288.03%, while the annual FY2025 figure was -$265469.0, 288.03% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$124551.0 at Widepoint, down from -$20031.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $252631.0 in Q1 2024 and troughed at -$5.5 million in Q4 2021.
  • A 5-year average of -$579873.6 and a median of -$170046.5 in 2023 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 2986.91% in 2021 and later skyrocketed 170.32% in 2024.
  • Year by year, Cash from Investing Activities stood at -$5.5 million in 2021, then surged by 93.72% to -$345559.0 in 2022, then surged by 67.11% to -$113660.0 in 2023, then surged by 67.24% to -$37236.0 in 2024, then tumbled by 234.49% to -$124551.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for WYY at -$124551.0 in Q4 2025, -$20031.0 in Q3 2025, and -$93255.0 in Q2 2025.