Annual CFI
-$15.74M$4.29M-37.41%
Summary
- Current Value
- As of today, WLDN annual cash from investing is -$15.74M, down -37.41% on
- Historical Performance
- WLDN annual cash from investing is down -86.22% over the past 3 years, and up +79.91% over the past 5 years
- All-Time High Comparison
- WLDN annual cash from investing is currently -5542.65% below its historical high of -$279.00K set on
- 3-Year Low Comparison
- WLDN annual cash from investing is at its 3-year low
- Sector Comparison
- WLDN annual cash from investing is higher than 53.89% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$15.74M | -37.4% | -86.2% | +79.9% | -470.6% | |
| Quarterly Cash From Investing | -$698.00K | +64.1% | +73.4% | +32.1% | +68.6% | |
| TTM Cash From Investing | -$50.03M | -496.5% | -376.6% | -65.8% | -1777.1% | |
| 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 Financing | -$5.57M | +57.7% | +70.0% | -109.8% | -714.7% | |
| Annual CAPEX | $8.41M | -15.2% | -1.0% | +26.8% | +2079.5% | |
| Annual Free Cash Flow | $63.66M | +117.3% | +4781.9% | +1177.3% | +3500.7% | |
| Annual Total Assets | $479.95M | +11.6% | +16.8% | +3.8% | +1122.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$9.53M | N/A | -65.3% |
| 5Y | -$5.06M | N/A | -211.2% |
| All | -$279.00K | -5542.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$15.74M | at low | |
| 5Y | -$15.74M | at low | |
| All | -$126.39M | +87.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of WLDN?
As of today, WLDN annual cash from investing is -$15.74M
What is 1-year change in WLDN annual cash from investing?
WLDN annual cash from investing is down -37.41% year-over-year
What is 3-year change in WLDN annual cash from investing?
WLDN annual cash from investing is down -86.22% over the past 3 years
How far is WLDN annual cash from investing from its all-time high?
WLDN annual cash from investing is currently -5542.65% below its historical high of -$279.00K set on December 27, 2013
How does WLDN annual cash from investing rank versus sector peers?
WLDN annual cash from investing is higher than 53.89% of companies in Industrials sector
When is WLDN next annual earnings release?
The next annual earnings release for WLDN is on
Quarterly CFI
-$698.00K$4.17M+85.65%
Summary
- Current Value
- As of today, WLDN quarterly cash from investing is -$698.00K, up +85.65% on
- Historical Performance
- WLDN quarterly cash from investing is up +64.08% year-over-year, and up +73.39% over the past 3 years
- All-Time High Comparison
- WLDN quarterly cash from investing is currently -109.14% below its historical high of $7.64M set on
- 3-Year Low Comparison
- WLDN quarterly cash from investing is +97.99% above its 3-year low of -$34.76M reached on
- Sector Comparison
- WLDN quarterly cash from investing is higher than 71.09% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$698.00K | +85.7% | +64.1% | +73.4% | +32.1% | |
| Annual Cash From Investing | -$15.74M | – | -37.4% | -86.2% | +79.9% | |
| TTM Cash From Investing | -$50.03M | +2.4% | -496.5% | -376.6% | -65.8% | |
| 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 Financing | -$10.72M | +59.6% | -10000.0% | -339.0% | -322.1% | |
| Quarterly CAPEX | $2.41M | +9.1% | +23.5% | -8.3% | +133.7% | |
| Quarterly Free Cash Flow | $9.77M | -57.9% | +10.8% | +79.4% | +388.8% | |
| Quarterly Total Assets | $507.93M | +4.8% | +13.6% | +28.6% | +27.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$698.00K | at high | |
| 3Y | -$698.00K | at high | |
| 5Y | -$698.00K | at high | |
| All | $7.64M | -109.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$34.76M | +98.0% | |
| 3Y | -$34.76M | +98.0% | |
| 5Y | -$34.76M | +98.0% | |
| All | -$122.72M | +99.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of WLDN?
As of today, WLDN quarterly cash from investing is -$698.00K
What is WLDN quarterly cash from investing most recent change?
WLDN quarterly cash from investing was up +85.65% on September 1, 2025
What is 1-year change in WLDN quarterly cash from investing?
WLDN quarterly cash from investing is up +64.08% year-over-year
How far is WLDN quarterly cash from investing from its all-time high?
WLDN quarterly cash from investing is currently -109.14% below its historical high of $7.64M set on December 28, 2007
How does WLDN quarterly cash from investing rank versus sector peers?
WLDN quarterly cash from investing is higher than 71.09% of companies in Industrials sector
When is WLDN next earnings release?
The next earnings release for WLDN is on
TTM CFI
-$50.03M$1.25M+2.43%
Summary
- Current Value
- As of today, WLDN TTM cash from investing is -$50.03M, up +2.43% on
- Historical Performance
- WLDN TTM cash from investing is down -496.46% year-over-year, and down -376.61% over the past 3 years
- All-Time High Comparison
- WLDN TTM cash from investing is currently -24664.85% below its historical high of -$202.00K set on
- 3-Year Low Comparison
- WLDN TTM cash from investing is +2.43% above its 3-year low of -$51.27M reached on
- Sector Comparison
- WLDN TTM cash from investing is higher than 50.08% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$50.03M | +2.4% | -496.5% | -376.6% | -65.8% | |
| Annual Cash From Investing | -$15.74M | – | -37.4% | -86.2% | +79.9% | |
| Quarterly Cash From Investing | -$698.00K | +85.7% | +64.1% | +73.4% | +32.1% | |
| 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 Financing | -$44.34M | -31.9% | -895.7% | -2840.2% | -495.7% | |
| TTM CAPEX | $9.26M | +5.2% | +10.1% | -12.4% | +86.1% | |
| TTM Free Cash Flow | $65.10M | +1.5% | +43.7% | +1095.4% | +158.0% | |
| Quarterly Total Assets | $507.93M | +4.8% | +13.6% | +28.6% | +27.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$15.74M | N/A | -217.8% |
| 3Y | -$8.39M | -496.5% | |
| 5Y | -$4.24M | -1080.1% | |
| All | -$202.00K | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$51.27M | +2.4% | |
| 3Y | -$51.27M | +2.4% | |
| 5Y | -$51.27M | +2.4% | |
| All | -$174.85M | +71.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of WLDN?
As of today, WLDN TTM cash from investing is -$50.03M
What is WLDN TTM cash from investing most recent change?
WLDN TTM cash from investing was up +2.43% on September 1, 2025
What is 1-year change in WLDN TTM cash from investing?
WLDN TTM cash from investing is down -496.46% year-over-year
How far is WLDN TTM cash from investing from its all-time high?
WLDN TTM cash from investing is currently -24664.85% below its historical high of -$202.00K set on June 28, 2013
How does WLDN TTM cash from investing rank versus sector peers?
WLDN TTM cash from investing is higher than 50.08% of companies in Industrials sector
When is WLDN next earnings release?
The next earnings release for WLDN is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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