Annual CFF
-$5.57M$7.60M+57.70%
Summary
- Current Value
- As of today, WLDN annual cash from financing is -$5.57M, up +57.70% on
- Historical Performance
- WLDN annual cash from financing is up +69.95% over the past 3 years, and down -109.78% over the past 5 years
- All-Time High Comparison
- WLDN annual cash from financing is currently -104.65% below its historical high of $119.66M set on
- 3-Year Low Comparison
- WLDN annual cash from financing is +57.70% above its 3-year low of -$13.17M reached on
- Sector Comparison
- WLDN annual cash from financing is higher than 45.76% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$5.57M | +57.7% | +70.0% | -109.8% | -714.7% | |
| Quarterly Cash From Financing | -$10.72M | -10000.0% | -339.0% | -322.1% | -10000.0% | |
| TTM Cash From Financing | -$44.34M | -895.7% | -2840.2% | -495.7% | -7082.4% | |
| Price | $133.78 | +252.2% | +592.4% | +173.8% | +3211.4% | |
| Annual Cash From Operations | $72.07M | +83.8% | +635.1% | +520.2% | +3246.0% | |
| Annual Cash From Investing | -$15.74M | -37.4% | -86.2% | +79.9% | -470.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $107.75M | -5.6% | -8.9% | -30.4% | +6171.6% | |
| Shares Outstanding | 14.75M | +4.1% | +10.9% | +21.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.32M | N/A | -139.9% |
| 5Y | -$2.32M | -139.9% | |
| All | $119.66M | -104.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$13.17M | +57.7% | |
| 5Y | -$19.01M | N/A | +70.7% |
| All | -$19.01M | +70.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of WLDN?
As of today, WLDN annual cash from financing is -$5.57M
What is 1-year change in WLDN annual cash from financing?
WLDN annual cash from financing is up +57.70% year-over-year
What is 3-year change in WLDN annual cash from financing?
WLDN annual cash from financing is up +69.95% over the past 3 years
How far is WLDN annual cash from financing from its all-time high?
WLDN annual cash from financing is currently -104.65% below its historical high of $119.66M set on December 28, 2018
How does WLDN annual cash from financing rank versus sector peers?
WLDN annual cash from financing is higher than 45.76% of companies in Industrials sector
When is WLDN next annual earnings release?
The next annual earnings release for WLDN is on
Quarterly CFF
-$10.72M$15.84M+59.64%
Summary
- Current Value
- As of today, WLDN quarterly cash from financing is -$10.72M, up +59.64% on
- Historical Performance
- WLDN quarterly cash from financing is down -119222.22% year-over-year, and down -339.03% over the past 3 years
- All-Time High Comparison
- WLDN quarterly cash from financing is currently -108.56% below its historical high of $125.30M set on
- 3-Year Low Comparison
- WLDN quarterly cash from financing is +59.64% above its 3-year low of -$26.56M reached on
- Sector Comparison
- WLDN quarterly cash from financing is higher than 45.13% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$10.72M | +59.6% | -10000.0% | -339.0% | -322.1% | |
| Annual Cash From Financing | -$5.57M | – | +57.7% | +70.0% | -109.8% | |
| TTM Cash From Financing | -$44.34M | -31.9% | -895.7% | -2840.2% | -495.7% | |
| Price | $133.78 | +42.1% | +252.2% | +592.4% | +173.8% | |
| Quarterly Cash From Operations | $12.18M | -52.1% | +13.1% | +50.9% | +617.4% | |
| Quarterly Cash From Investing | -$698.00K | +85.7% | +64.1% | +73.4% | +32.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $67.88M | -10.1% | -38.6% | -46.0% | -51.0% | |
| Shares Outstanding | 14.75M | – | +4.1% | +10.9% | +21.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.71M | N/A | -295.3% |
| 3Y | $8.43M | -227.2% | |
| 5Y | $8.43M | -227.2% | |
| All | $125.30M | -108.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$26.56M | +59.6% | |
| 3Y | -$26.56M | +59.6% | |
| 5Y | -$26.56M | +59.6% | |
| All | -$26.56M | +59.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of WLDN?
As of today, WLDN quarterly cash from financing is -$10.72M
What is WLDN quarterly cash from financing most recent change?
WLDN quarterly cash from financing was up +59.64% on September 1, 2025
What is 1-year change in WLDN quarterly cash from financing?
WLDN quarterly cash from financing is down -119222.22% year-over-year
How far is WLDN quarterly cash from financing from its all-time high?
WLDN quarterly cash from financing is currently -108.56% below its historical high of $125.30M set on December 28, 2018
How does WLDN quarterly cash from financing rank versus sector peers?
WLDN quarterly cash from financing is higher than 45.13% of companies in Industrials sector
When is WLDN next earnings release?
The next earnings release for WLDN is on
TTM CFF
-$44.34M$10.73M-31.93%
Summary
- Current Value
- As of today, WLDN TTM cash from financing is -$44.34M, down -31.93% on
- Historical Performance
- WLDN TTM cash from financing is down -895.73% year-over-year, and down -2840.19% over the past 3 years
- All-Time High Comparison
- WLDN TTM cash from financing is currently -128.81% below its historical high of $153.88M set on
- 3-Year Low Comparison
- WLDN TTM cash from financing is at its 3-year low
- Sector Comparison
- WLDN TTM cash from financing is higher than 43.46% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$44.34M | -31.9% | -895.7% | -2840.2% | -495.7% | |
| Annual Cash From Financing | -$5.57M | – | +57.7% | +70.0% | -109.8% | |
| Quarterly Cash From Financing | -$10.72M | +59.6% | -10000.0% | -339.0% | -322.1% | |
| Price | $133.78 | +42.1% | +252.2% | +592.4% | +173.8% | |
| TTM Cash From Operations | $74.37M | +1.9% | +38.5% | +364.3% | +146.2% | |
| TTM Cash From Investing | -$50.03M | +2.4% | -496.5% | -376.6% | -65.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $67.88M | -10.1% | -38.6% | -46.0% | -51.0% | |
| Shares Outstanding | 14.75M | – | +4.1% | +10.9% | +21.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.57M | N/A | -696.2% |
| 3Y | $5.57M | -895.7% | |
| 5Y | $5.57M | -895.7% | |
| All | $153.88M | -128.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$44.34M | at low | |
| 3Y | -$44.34M | at low | |
| 5Y | -$44.34M | at low | |
| All | -$44.34M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of WLDN?
As of today, WLDN TTM cash from financing is -$44.34M
What is WLDN TTM cash from financing most recent change?
WLDN TTM cash from financing was down -31.93% on September 1, 2025
What is 1-year change in WLDN TTM cash from financing?
WLDN TTM cash from financing is down -895.73% year-over-year
How far is WLDN TTM cash from financing from its all-time high?
WLDN TTM cash from financing is currently -128.81% below its historical high of $153.88M set on September 27, 2019
How does WLDN TTM cash from financing rank versus sector peers?
WLDN TTM cash from financing is higher than 43.46% of companies in Industrials sector
When is WLDN next earnings release?
The next earnings release for WLDN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- WLDN Official Website www.willdan.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1370450/000155837025002429/0001558370-25-002429-index.htm
- WLDN Profile on Yahoo Finance finance.yahoo.com/quote/WLDN
- WLDN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wldn