Widepoint (WYY) Cash from Operations (2010 - 2025)

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 was 173527.0 for Q4 2025 at Widepoint, down from 5935634.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 5935634.0 in Q3 2025 to a low of 4682739.0 in Q4 2021.
• Historically, Cash from Operations has averaged 642962.2 across 5 years, with a median of 884572.5 in 2021.
• The sharpest annual moves came in 2021 and 2025: Cash from Operations slumped 1299.31% in 2021, then soared 393.52% in 2025.
• A 5-year view of Cash from Operations shows it stood at 4682739.0 in 2021, then soared by 160.88% to 2850880.0 in 2022, then plunged by 142.44% to 1209928.0 in 2023, then surged by 301.23% to 2434750.0 in 2024, then tumbled by 107.13% to 173527.0 in 2025.
• The last three Cash from Operations figures came in at 173527.0 (Q4 2025), 5935634.0 (Q3 2025), and 3172143.0 (Q2 2025), per Business Quant data.