Widepoint (WYY) Cash from Operations (2010 - 2025)
Widepoint (WYY) posted quarterly Cash from Operations of 173527.0 for Q4 2025, down 107.13% year-over-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.
- In Q4 2025, Cash from Operations fell 107.13% year-over-year to 173527.0; the TTM figure through Dec 2025 stood at 5706659.0 (up 239.32% YoY), while the FY2025 annual figure was 5706659.0, up 239.32% from the prior year.
- Cash from Operations for Q4 2025 stood at 173527.0, down from 5935634.0 in the prior quarter.
- The five-year high for Cash from Operations was 5935634.0 in Q3 2025, with the low at 4682739.0 in Q4 2021.
- The 5-year median for Cash from Operations is 884572.5 (2021), against an average of 642962.2.
- The sharpest annual moves came in 2021 and 2025: Cash from Operations sank 1299.31% in 2021, then surged 393.52% in 2025.
- Widepoint's Cash from Operations stood at 4682739.0 in 2021, then surged by 160.88% to 2850880.0 in 2022, then tumbled by 142.44% to 1209928.0 in 2023, then jumped by 301.23% to 2434750.0 in 2024, then slumped by 107.13% to 173527.0 in 2025.
- Business Quant data shows WYY's Cash from Operations at 173527.0 in Q4 2025, 5935634.0 in Q3 2025, and 3172143.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 2.60 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 3.79 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 437.03 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 558.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 494.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 677.40 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 347.30 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 793.00 Mn |
| 10 | Widepoint | 91.12 Mn | 80.35 Mn | 5.85 Mn | - |
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 |