Widepoint (WYY) Net Cash Flow (2010 - 2025)
Widepoint (WYY) posted quarterly Net Cash Flow of -$474942.0 for Q4 2025, down 121.41% year-over-year from $2.2 million in Q4 2024, and down 108.26% quarter-over-quarter from $5.7 million in Q3 2025.
Widepoint (WYY) Net Cash Flow (2010 - 2025) Analysis & Trends
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 for Q4 2025 stood at -$474942.0, down from $5.7 million in the prior quarter.
- The five-year high for Net Cash Flow was $5.7 million in Q3 2025, with the low at -$11.6 million in Q4 2021.
- The 5-year median for Net Cash Flow is $377382.5 (2022), against an average of -$155834.8.
- Peak annual rise in Net Cash Flow reached 8276.42% in 2023, while the deepest fall reached 460.16% in 2023.
- Widepoint's Net Cash Flow stood at -$11.6 million in 2021, then soared by 120.32% to $2.4 million in 2022, then slumped by 163.36% to -$1.5 million in 2023, then jumped by 248.85% to $2.2 million in 2024, then sank by 121.41% to -$474942.0 in 2025.
- Business Quant data shows WYY's Net Cash Flow at -$474942.0 in Q4 2025, $5.7 million in Q3 2025, and $2.9 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 813.51 Mn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -1.10 Bn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -48.82 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -465.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -5.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 100.20 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 332.00 Mn |
| 10 | Widepoint | 91.12 Mn | 80.35 Mn | 5.85 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -474,942.00 |
| Dec 31, 2025 | -474,942.00 |
| Sep 30, 2025 | 5.75 Mn |
| Sep 30, 2025 | 5.75 Mn |
| Jun 30, 2025 | 2.94 Mn |
| Jun 30, 2025 | 2.94 Mn |
| Mar 31, 2025 | -3.49 Mn |
| Mar 31, 2025 | -3.49 Mn |
| Dec 31, 2024 | 2.22 Mn |
| Dec 31, 2024 | 2.22 Mn |
| Sep 30, 2024 | 1.64 Mn |
| Sep 30, 2024 | 1.64 Mn |
| Jun 30, 2024 | -1.27 Mn |
| Jun 30, 2024 | -1.27 Mn |
| Mar 31, 2024 | -1.66 Mn |
| Mar 31, 2024 | -1.66 Mn |
| Dec 31, 2023 | -1.49 Mn |
| Dec 31, 2023 | -1.49 Mn |
| Sep 30, 2023 | 716,985.00 |
| Sep 30, 2023 | 716,985.00 |