Widepoint WYY
NYSE WYY
$7.82 -0.06 (-0.76%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Widepoint (WYY) recorded Net Cash Flow of -$474,942 in Q4 2025, compared with $2.22 million a year earlier.

Analysis

Widepoint (WYY) Net Cash Flow (2010 - 2025) Analysis & Trends

For FY2025, Widepoint reported Net Cash Flow of $4.72 million, up 408.7% from FY2024.

  • Annual Net Cash Flow has a five-year compound annual growth rate of -12.0% (FY2020 to FY2025).
  • Across earlier years, Net Cash Flow came in at $928,122 in FY2024, -$585,889 in FY2023, $1.19 million in FY2022 and -$9.37 million in FY2021.
  • Quarterly Net Cash Flow has ranged from -$11.57 million in Q4 2021 to $5.75 million in Q3 2025 over the past five years.
  • Per Business Quant, the preceding three quarters came in at $5.75 million (Q3 2025), $2.94 million (Q2 2025) and -$3.49 million (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Infosys 43.52 Bn 43.57 Bn 1.60 Bn 160.24 Mn
2 Cognizant Technology Solutions 25.96 Bn 19.13 Bn 1.83 Bn -465.00 Mn
3 Td Synnex 20.53 Bn 14.56 Bn 1.34 Bn -458.96 Mn
4 Cdw 16.06 Bn 14.05 Bn 1.32 Bn -216.00 Mn
5 Cgi 15.14 Bn 12.92 Bn - -48.82 Mn
6 Arrow Electronics 11.55 Bn 10.58 Bn 1.13 Bn -34.90 Mn
7 Avnet 8.20 Bn 7.38 Bn 865.03 Mn -48.74 Mn
8 Ingram Micro Holding 6.32 Bn 1.92 Bn 958.68 Mn -117.44 Mn
9 EPAM Systems 5.59 Bn 1.23 Bn 429.57 Mn -252.08 Mn
10 Widepoint 79.26 Mn 35.84 Mn 5.85 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -474,942.00
Sep 30, 2025 5.75 Mn
Jun 30, 2025 2.94 Mn
Mar 31, 2025 -3.49 Mn
Dec 31, 2024 2.22 Mn
Sep 30, 2024 1.64 Mn
Jun 30, 2024 -1.27 Mn
Mar 31, 2024 -1.66 Mn
Dec 31, 2023 -1.49 Mn
Sep 30, 2023 716,985.00
Jun 30, 2023 3.16 Mn
Mar 31, 2023 -2.98 Mn
Dec 31, 2022 2.35 Mn
Sep 30, 2022 -2.02 Mn
Jun 30, 2022 37,780.00
Mar 31, 2022 826,714.00
Dec 31, 2021 -11.57 Mn
Sep 30, 2021 3.21 Mn
Jun 30, 2021 -2.13 Mn
Mar 31, 2021 1.13 Mn
API Access

Widepoint Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=WYY&period=max&api_key=YOUR_API_KEY