Widepoint (WYY) Change in Cash (2010 - 2025)

Widepoint's Change in Cash history runs 16 years deep, the most recent figure standing at -$494792.0 for Q4 2025.

• In Q4 2025, Change in Cash fell 122.68% year-over-year to -$494792.0; the TTM figure through Dec 2025 stood at $4.6 million (up 418.74% YoY), while the FY2025 annual figure was $4.6 million, up 418.74% from the prior year.
• Change in Cash was -$494792.0 for Q4 2025 at Widepoint, down from $5.7 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $5.7 million in Q3 2025 to a low of -$11.6 million in Q4 2021.
• Historically, Change in Cash has averaged -$176512.8 across 5 years, with a median of $303638.0 in 2022.
• Biggest YoY gain for Change in Cash was 4325.74% in 2023; the steepest drop was 474.85% in 2023.
• A 5-year view of Change in Cash shows it stood at -$11.6 million in 2021, then jumped by 121.25% to $2.5 million in 2022, then plunged by 162.23% to -$1.5 million in 2023, then surged by 241.93% to $2.2 million in 2024, then slumped by 122.68% to -$494792.0 in 2025.
• The last three Change in Cash figures came in at -$494792.0 (Q4 2025), $5.7 million (Q3 2025), and $2.9 million (Q2 2025), per Business Quant data.