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
DateValue
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