Widepoint (WYY) Cash from Operations (2010 - 2025)
Widepoint's (WYY) quarterly Cash from Operations came in at 173527.0 in Q4 2025, down 107.13% year-on-year from 2434750.0 in Q4 2024, and down 102.92% quarter-over-quarter from 5935634.0 in Q3 2025.
Widepoint (WYY) Cash from Operations (2010 - 2025) Analysis & Trends
Widepoint's Cash from Operations history runs 16 years deep, the most recent figure standing at 173527.0 for Q4 2025.
- On a quarterly basis, Cash from Operations fell 107.13% year-over-year to 173527.0 in Q4 2025; TTM through Dec 2025 was 5706659.0, a 239.32% increase from a year earlier, with the FY2025 full-year figure at 5706659.0, up 239.32% from the prior year.
- Cash from Operations declined to 173527.0 in Q4 2025 per WYY's latest filing, from 5935634.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 5935634.0 in Q3 2025 and bottomed at 4682739.0 in Q4 2021.
- The 5-year median for Cash from Operations is 884572.5 (2021), against an average of 642962.2.
- Across the five-year window, Cash from Operations slumped 1299.31% in 2021 and surged 393.52% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 4682739.0 in 2021, then soared by 160.88% to 2850880.0 in 2022, then slumped by 142.44% to 1209928.0 in 2023, then surged by 301.23% to 2434750.0 in 2024, then sank by 107.13% to 173527.0 in 2025.
- Per Business Quant, the three latest WYY Cash from Operations figures stand at 173527.0 (Q4 2025), 5935634.0 (Q3 2025), and 3172143.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | 2.60 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 3.79 Bn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | 64.90 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | - |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 713.00 Mn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | 274.00 Mn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | 347.29 |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | 301.10 Mn |
| 10 | Widepoint | 110.01 Mn | 100.19 Mn | 5.84 Mn | -173,527.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -173,527.00 |
| Dec 31, 2025 | -173,527.00 |
| Sep 30, 2025 | 5.94 Mn |
| Sep 30, 2025 | 5.94 Mn |
| Jun 30, 2025 | 3.17 Mn |
| Jun 30, 2025 | 3.17 Mn |
| Mar 31, 2025 | -3.23 Mn |
| Mar 31, 2025 | -3.23 Mn |
| Dec 31, 2024 | 2.43 Mn |
| Dec 31, 2024 | 2.43 Mn |
| Sep 30, 2024 | 1.88 Mn |
| Sep 30, 2024 | 1.88 Mn |
| Jun 30, 2024 | -1.08 Mn |
| Jun 30, 2024 | -1.08 Mn |
| Mar 31, 2024 | -1.56 Mn |
| Mar 31, 2024 | -1.56 Mn |
| Dec 31, 2023 | -1.21 Mn |
| Dec 31, 2023 | -1.21 Mn |
| Sep 30, 2023 | 814,201.00 |
| Sep 30, 2023 | 814,201.00 |