Widepoint (WYY) Change in Cash (2010 - 2025)
Widepoint's (WYY) quarterly Change in Cash came in at -$494792.0 in Q4 2025, down 122.68% year-on-year from $2.2 million in Q4 2024, and down 108.62% quarter-over-quarter from $5.7 million in Q3 2025.
Widepoint (WYY) Change in Cash (2010 - 2025) Analysis & Trends
Widepoint's Change in Cash history runs 16 years deep, the most recent figure standing at -$494792.0 for Q4 2025.
- On a quarterly basis, Change in Cash fell 122.68% year-over-year to -$494792.0 in Q4 2025; TTM through Dec 2025 was $4.6 million, a 418.74% increase from a year earlier, with the FY2025 full-year figure at $4.6 million, up 418.74% from the prior year.
- Change in Cash slipped to -$494792.0 in Q4 2025 per WYY's latest filing, from $5.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $5.7 million in Q3 2025 and bottomed at -$11.6 million in Q4 2021.
- The 5-year median for Change in Cash is $303638.0 (2022), against an average of -$176512.8.
- Biggest YoY gain for Change in Cash was 4325.74% in 2023; the steepest drop was 474.85% in 2023.
- Year by year, Change in Cash stood at -$11.6 million in 2021, then jumped by 121.25% to $2.5 million in 2022, then slumped by 162.23% to -$1.5 million in 2023, then surged by 241.93% to $2.2 million in 2024, then plunged by 122.68% to -$494792.0 in 2025.
- Per Business Quant, the three latest WYY Change in Cash figures stand at -$494792.0 (Q4 2025), $5.7 million (Q3 2025), and $2.9 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | -3.65 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 766.06 Mn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | 60.38 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | 108.11 Mn |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 180.00 Mn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | -1.13 Bn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | -178.87 Mn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | -65.90 Mn |
| 10 | Widepoint | 110.01 Mn | 100.19 Mn | 5.84 Mn | -494,792.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -494,792.00 |
| Sep 30, 2025 | 5.74 Mn |
| Jun 30, 2025 | 2.92 Mn |
| Mar 31, 2025 | -3.52 Mn |
| Dec 31, 2024 | 2.18 Mn |
| Sep 30, 2024 | 1.64 Mn |
| Jun 30, 2024 | -1.27 Mn |
| Mar 31, 2024 | -1.65 Mn |
| Dec 31, 2023 | -1.54 Mn |
| Sep 30, 2023 | 682,935.00 |
| Jun 30, 2023 | 3.20 Mn |
| Mar 31, 2023 | -2.95 Mn |
| Dec 31, 2022 | 2.47 Mn |
| Sep 30, 2022 | -2.13 Mn |
| Jun 30, 2022 | -75,659.00 |
| Mar 31, 2022 | 787,764.00 |
| Dec 31, 2021 | -11.62 Mn |
| Sep 30, 2021 | 3.15 Mn |
| Jun 30, 2021 | -2.11 Mn |
| Mar 31, 2021 | 1.06 Mn |