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
DateValue
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