Widepoint (WYY) Net Cash Flow (2010 - 2025)

Widepoint's Net Cash Flow history runs 16 years deep, the most recent figure standing at -$474942.0 for Q4 2025.

• In Q4 2025, Net Cash Flow fell 121.41% year-over-year to -$474942.0; the TTM figure through Dec 2025 stood at $4.7 million (up 408.69% YoY), while the FY2025 annual figure was $4.7 million, up 408.69% from the prior year.
• Net Cash Flow was -$474942.0 for Q4 2025 at Widepoint, down from $5.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $5.7 million in Q3 2025 to a low of -$11.6 million in Q4 2021.
• Historically, Net Cash Flow has averaged -$155834.8 across 5 years, with a median of $377382.5 in 2022.
• Biggest YoY gain for Net Cash Flow was 8276.42% in 2023; the steepest drop was 460.16% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$11.6 million in 2021, then jumped by 120.32% to $2.4 million in 2022, then tumbled by 163.36% to -$1.5 million in 2023, then surged by 248.85% to $2.2 million in 2024, then slumped by 121.41% to -$474942.0 in 2025.
• The last three Net Cash Flow figures came in at -$474942.0 (Q4 2025), $5.7 million (Q3 2025), and $2.9 million (Q2 2025), per Business Quant data.