annual CFF:
-$5.57M+$7.60M(+57.70%)Summary
- As of today (September 16, 2025), WLDN annual cash flow from financing activities is -$5.57 million, with the most recent change of +$7.60 million (+57.70%) on December 27, 2024.
- During the last 3 years, WLDN annual CFF has risen by +$12.96 million (+69.95%).
- WLDN annual CFF is now -104.65% below its all-time high of $119.66 million, reached on December 28, 2018.
Performance
WLDN Cash from financing Chart
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quarterly CFF:
-$26.56M-$22.22M(-511.93%)Summary
- As of today (September 16, 2025), WLDN quarterly cash flow from financing activities is -$26.56 million, with the most recent change of -$22.22 million (-511.93%) on June 1, 2025.
- Over the past year, WLDN quarterly CFF has dropped by -$25.17 million (-1801.50%).
- WLDN quarterly CFF is now -121.20% below its all-time high of $125.30 million, reached on December 28, 2018.
Performance
WLDN quarterly CFF Chart
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TTM CFF:
-$33.61M-$25.17M(-298.15%)Summary
- As of today (September 16, 2025), WLDN TTM cash flow from financing activities is -$33.61 million, with the most recent change of -$25.17 million (-298.15%) on June 1, 2025.
- Over the past year, WLDN TTM CFF has dropped by -$36.61 million (-1218.03%).
- WLDN TTM CFF is now -121.84% below its all-time high of $153.88 million, reached on September 27, 2019.
Performance
WLDN TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
WLDN Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +57.7% | -1801.5% | -1218.0% |
| 3 y3 years | +70.0% | -595.8% | -3727.8% |
| 5 y5 years | -109.8% | -272.6% | -400.0% |
WLDN Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -139.9% | +70.0% | -415.1% | at low | -703.2% | at low |
| 5 y | 5-year | -109.8% | +70.7% | -415.1% | at low | -400.0% | at low |
| alltime | all time | -104.7% | +70.7% | -121.2% | at low | -121.8% | at low |
WLDN Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$26.56M(+511.9%) | -$33.61M(+298.2%) |
| Mar 2025 | - | -$4.34M(+60.1%) | -$8.44M(+51.6%) |
| Dec 2024 | -$5.57M(-57.7%) | -$2.71M(<-9900.0%) | -$5.57M(-199.9%) |
| Sep 2024 | - | $9000.00(-100.6%) | $5.57M(+85.4%) |
| Jun 2024 | - | -$1.40M(-4.9%) | $3.01M(+269.3%) |
| Mar 2024 | - | -$1.47M(-117.4%) | $814.00K(-106.2%) |
| Dec 2023 | -$13.17M(+467.3%) | $8.43M(-429.6%) | -$13.17M(-44.9%) |
| Sep 2023 | - | -$2.56M(-28.8%) | -$23.90M(+0.5%) |
| Jun 2023 | - | -$3.59M(-76.8%) | -$23.79M(-1.0%) |
| Mar 2023 | - | -$15.45M(+569.1%) | -$24.02M(+934.8%) |
| Dec 2022 | -$2.32M(-87.5%) | -$2.31M(-5.4%) | -$2.32M(+53.9%) |
| Sep 2022 | - | -$2.44M(-36.0%) | -$1.51M(+71.8%) |
| Jun 2022 | - | -$3.82M(-161.1%) | -$878.00K(-82.2%) |
| Mar 2022 | - | $6.25M(-517.6%) | -$4.93M(-73.4%) |
| Dec 2021 | -$18.53M(-2.5%) | -$1.50M(-17.4%) | -$18.53M(-2.0%) |
| Sep 2021 | - | -$1.81M(-77.0%) | -$18.92M(-3.7%) |
| Jun 2021 | - | -$7.87M(+7.0%) | -$19.64M(+3.9%) |
| Mar 2021 | - | -$7.36M(+291.5%) | -$18.91M(-0.6%) |
| Dec 2020 | -$19.01M(-133.4%) | -$1.88M(-26.0%) | -$19.01M(-269.7%) |
| Sep 2020 | - | -$2.54M(-64.4%) | $11.20M(-34.5%) |
| Jun 2020 | - | -$7.13M(-4.5%) | $17.10M(-57.7%) |
| Mar 2020 | - | -$7.46M(-126.3%) | $40.45M(-28.9%) |
| Dec 2019 | $56.92M(-52.4%) | $28.34M(+743.6%) | $56.92M(-63.0%) |
| Sep 2019 | - | $3.36M(-79.3%) | $153.88M(+3.5%) |
| Jun 2019 | - | $16.21M(+80.0%) | $148.65M(+13.6%) |
| Mar 2019 | - | $9.01M(-92.8%) | $130.87M(+9.4%) |
| Dec 2018 | $119.66M(-4825.8%) | $125.30M(-6818.3%) | $119.66M(-2275.6%) |
| Sep 2018 | - | -$1.86M(+18.5%) | -$5.50M(+28.1%) |
| Jun 2018 | - | -$1.57M(-28.5%) | -$4.29M(+23.5%) |
| Mar 2018 | - | -$2.20M(-1682.7%) | -$3.48M(+37.2%) |
| Dec 2017 | -$2.53M(-48.5%) | $139.00K(-121.2%) | -$2.53M(-20.4%) |
| Sep 2017 | - | -$657.00K(-13.2%) | -$3.18M(-9.7%) |
| Jun 2017 | - | -$757.00K(-39.8%) | -$3.52M(-33.1%) |
| Mar 2017 | - | -$1.26M(+147.0%) | -$5.26M(+7.1%) |
| Dec 2016 | -$4.92M(-679.6%) | -$509.00K(-48.9%) | -$4.92M(+18.2%) |
| Sep 2016 | - | -$997.00K(-60.2%) | -$4.16M(+5.2%) |
| Jun 2016 | - | -$2.50M(+175.9%) | -$3.95M(+197.4%) |
| Mar 2016 | - | -$907.00K(-467.2%) | -$1.33M(-256.7%) |
| Dec 2015 | $848.00K | $247.00K(-131.2%) | $848.00K(-60.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2015 | - | -$791.00K(-748.4%) | $2.13M(-8.3%) |
| Jun 2015 | - | $122.00K(-90.4%) | $2.33M(+42.7%) |
| Mar 2015 | - | $1.27M(-17.2%) | $1.63M(+97.0%) |
| Dec 2014 | $828.00K(-129.5%) | $1.53M(-356.4%) | $828.00K(+1018.9%) |
| Sep 2014 | - | -$598.00K(+4.2%) | $74.00K(-92.2%) |
| Jun 2014 | - | -$574.00K(-222.9%) | $945.00K(-152.7%) |
| Mar 2014 | - | $467.00K(-40.1%) | -$1.79M(-36.1%) |
| Dec 2013 | -$2.81M(-235.4%) | $779.00K(+185.3%) | -$2.81M(-17.4%) |
| Sep 2013 | - | $273.00K(-108.2%) | -$3.40M(-5.1%) |
| Jun 2013 | - | -$3.31M(+507.9%) | -$3.58M(+160.1%) |
| Mar 2013 | - | -$545.00K(-389.9%) | -$1.38M(-166.4%) |
| Dec 2012 | $2.07M(+1164.0%) | $188.00K(+106.6%) | $2.07M(+367.9%) |
| Sep 2012 | - | $91.00K(-108.2%) | $443.00K(-83.9%) |
| Jun 2012 | - | -$1.11M(-138.2%) | $2.75M(-8.2%) |
| Mar 2012 | - | $2.90M(-301.4%) | $3.00M(+1726.2%) |
| Dec 2011 | $164.00K(-80.7%) | -$1.44M(-160.2%) | $164.00K(-92.4%) |
| Sep 2011 | - | $2.40M(-377.6%) | $2.15M(-1193.9%) |
| Jun 2011 | - | -$863.00K(-1282.2%) | -$197.00K(-132.9%) |
| Mar 2011 | - | $73.00K(-86.7%) | $599.00K(-29.4%) |
| Dec 2010 | $849.00K(-6.3%) | $549.00K(+1147.7%) | $849.00K(+33.7%) |
| Sep 2010 | - | $44.00K(-165.7%) | $635.00K(-21.4%) |
| Jun 2010 | - | -$67.00K(-120.7%) | $808.00K(+33.1%) |
| Mar 2010 | - | $323.00K(-3.6%) | $607.00K(-33.0%) |
| Dec 2009 | $906.00K(-164.8%) | $335.00K(+54.4%) | $906.00K(+49.5%) |
| Sep 2009 | - | $217.00K(-181.0%) | $606.00K(-2120.0%) |
| Jun 2009 | - | -$268.00K(-143.1%) | -$30.00K(-94.5%) |
| Mar 2009 | - | $622.00K(+1677.1%) | -$545.00K(-61.0%) |
| Dec 2008 | -$1.40M(-52.4%) | $35.00K(-108.4%) | -$1.40M(+54.9%) |
| Sep 2008 | - | -$419.00K(-46.5%) | -$903.00K(+156.5%) |
| Jun 2008 | - | -$783.00K(+237.5%) | -$352.00K(+270.5%) |
| Mar 2008 | - | -$232.00K(-143.7%) | -$95.00K(-96.8%) |
| Dec 2007 | -$2.94M(-120.7%) | $531.00K(+302.3%) | -$2.94M(-119.1%) |
| Sep 2007 | - | $132.00K(-125.1%) | $15.40M(+0.9%) |
| Jun 2007 | - | -$526.00K(-82.9%) | $15.27M(-3.3%) |
| Mar 2007 | - | -$3.08M(-116.3%) | $15.79M(-16.3%) |
| Dec 2006 | $14.21M(>+9900.0%) | $18.87M | $18.87M |
| Dec 2005 | $107.00K(-103.4%) | - | - |
| Dec 2004 | -$3.17M(+82.2%) | - | - |
| Dec 2003 | -$1.74M | - | - |
FAQ
- What is Willdan Group, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Willdan Group, Inc.?
- What is Willdan Group, Inc. annual CFF year-on-year change?
- What is Willdan Group, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Willdan Group, Inc.?
- What is Willdan Group, Inc. quarterly CFF year-on-year change?
- What is Willdan Group, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Willdan Group, Inc.?
- What is Willdan Group, Inc. TTM CFF year-on-year change?
What is Willdan Group, Inc. annual cash flow from financing activities?
The current annual CFF of WLDN is -$5.57M
What is the all time high annual CFF for Willdan Group, Inc.?
Willdan Group, Inc. all-time high annual cash flow from financing activities is $119.66M
What is Willdan Group, Inc. annual CFF year-on-year change?
Over the past year, WLDN annual cash flow from financing activities has changed by +$7.60M (+57.70%)
What is Willdan Group, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of WLDN is -$26.56M
What is the all time high quarterly CFF for Willdan Group, Inc.?
Willdan Group, Inc. all-time high quarterly cash flow from financing activities is $125.30M
What is Willdan Group, Inc. quarterly CFF year-on-year change?
Over the past year, WLDN quarterly cash flow from financing activities has changed by -$25.17M (-1801.50%)
What is Willdan Group, Inc. TTM cash flow from financing activities?
The current TTM CFF of WLDN is -$33.61M
What is the all time high TTM CFF for Willdan Group, Inc.?
Willdan Group, Inc. all-time high TTM cash flow from financing activities is $153.88M
What is Willdan Group, Inc. TTM CFF year-on-year change?
Over the past year, WLDN TTM cash flow from financing activities has changed by -$36.61M (-1218.03%)