WLDN logo

Willdan Group, Inc. (WLDN) Cash from investing

annual CFI:

-$15.74M-$4.29M(-37.41%)
December 27, 2024

Summary

  • As of today (September 16, 2025), WLDN annual cash flow from investing activities is -$15.74 million, with the most recent change of -$4.29 million (-37.41%) on December 27, 2024.
  • During the last 3 years, WLDN annual CFI has fallen by -$7.29 million (-86.22%).
  • WLDN annual CFI is now -5542.65% below its all-time high of -$279.00 thousand, reached on December 27, 2013.

Performance

WLDN Cash from investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherWLDNcash flow metrics

quarterly CFI:

-$4.87M+$29.90M(+86.01%)
June 1, 2025

Summary

  • As of today (September 16, 2025), WLDN quarterly cash flow from investing activities is -$4.87 million, with the most recent change of +$29.90 million (+86.01%) on June 1, 2025.
  • Over the past year, WLDN quarterly CFI has dropped by -$2.71 million (-126.28%).
  • WLDN quarterly CFI is now -163.72% below its all-time high of $7.63 million, reached on December 28, 2007.

Performance

WLDN quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherWLDNcash flow metrics

TTM CFI:

-$51.27M-$2.71M(-5.59%)
June 1, 2025

Summary

  • As of today (September 16, 2025), WLDN TTM cash flow from investing activities is -$51.27 million, with the most recent change of -$2.71 million (-5.59%) on June 1, 2025.
  • Over the past year, WLDN TTM CFI has dropped by -$41.42 million (-420.40%).
  • WLDN TTM CFI is now -25281.19% below its all-time high of -$202.00 thousand, reached on June 28, 2013.

Performance

WLDN TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherWLDNcash flow metrics

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

WLDN Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-37.4%-126.3%-420.4%
3 y3 years-86.2%-120.4%-430.3%
5 y5 years+79.9%-515.8%-69.9%

WLDN Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-86.2%at low-150.4%+86.0%-511.3%at low
5 y5-year-211.2%+79.9%-373.3%+86.0%-1109.5%at low
alltimeall time-5542.6%+87.5%-163.7%+96.0%<-9999.0%+70.7%

WLDN Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$4.87M(-86.0%)
-$51.27M(+5.6%)
Mar 2025
-
-$34.76M(+258.5%)
-$48.55M(+208.4%)
Dec 2024
-$15.74M(+37.4%)
-$9.70M(+399.1%)
-$15.74M(+87.7%)
Sep 2024
-
-$1.94M(-9.6%)
-$8.39M(-14.9%)
Jun 2024
-
-$2.15M(+10.1%)
-$9.85M(-0.8%)
Mar 2024
-
-$1.95M(-16.7%)
-$9.93M(-13.3%)
Dec 2023
-$11.46M(+20.3%)
-$2.34M(-31.3%)
-$11.46M(-2.5%)
Sep 2023
-
-$3.41M(+52.7%)
-$11.75M(+7.2%)
Jun 2023
-
-$2.23M(-35.8%)
-$10.96M(+0.2%)
Mar 2023
-
-$3.48M(+32.0%)
-$10.94M(+14.8%)
Dec 2022
-$9.53M(+12.7%)
-$2.63M(+0.4%)
-$9.53M(-9.2%)
Sep 2022
-
-$2.62M(+18.8%)
-$10.50M(+8.6%)
Jun 2022
-
-$2.21M(+6.9%)
-$9.67M(+5.1%)
Mar 2022
-
-$2.06M(-42.7%)
-$9.20M(+8.8%)
Dec 2021
-$8.45M(+67.1%)
-$3.60M(+100.7%)
-$8.45M(+42.0%)
Sep 2021
-
-$1.79M(+3.3%)
-$5.95M(+14.8%)
Jun 2021
-
-$1.74M(+31.8%)
-$5.19M(+22.4%)
Mar 2021
-
-$1.32M(+19.7%)
-$4.24M(-16.2%)
Dec 2020
-$5.06M(-93.5%)
-$1.10M(+7.2%)
-$5.06M(-83.2%)
Sep 2020
-
-$1.03M(+30.1%)
-$30.18M(-46.0%)
Jun 2020
-
-$790.00K(-63.1%)
-$55.90M(-1.6%)
Mar 2020
-
-$2.14M(-91.8%)
-$56.79M(-27.5%)
Dec 2019
-$78.35M(-38.0%)
-$26.22M(-2.0%)
-$78.35M(-55.2%)
Sep 2019
-
-$26.75M(+1491.6%)
-$174.85M(+17.9%)
Jun 2019
-
-$1.68M(-92.9%)
-$148.30M(-1.1%)
Mar 2019
-
-$23.69M(-80.7%)
-$149.94M(+18.6%)
Dec 2018
-$126.39M(+653.2%)
-$122.72M(>+9900.0%)
-$126.39M(+3040.1%)
Sep 2018
-
-$204.00K(-93.9%)
-$4.03M(-78.6%)
Jun 2018
-
-$3.33M(+2209.0%)
-$18.84M(+15.3%)
Mar 2018
-
-$144.00K(-59.1%)
-$16.34M(-2.6%)
Dec 2017
-$16.78M(+59.8%)
-$352.00K(-97.7%)
-$16.78M(+0.5%)
Sep 2017
-
-$15.02M(+1716.1%)
-$16.69M(+707.1%)
Jun 2017
-
-$827.00K(+41.9%)
-$2.07M(+4.8%)
Mar 2017
-
-$583.00K(+123.4%)
-$1.97M(-81.2%)
Dec 2016
-$10.50M(-1.2%)
-$261.00K(-34.3%)
-$10.50M(-4.8%)
Sep 2016
-
-$397.00K(-45.8%)
-$11.03M(+0.4%)
Jun 2016
-
-$732.00K(-92.0%)
-$10.98M(-12.1%)
Mar 2016
-
-$9.11M(+1053.7%)
-$12.50M(+17.5%)
Dec 2015
-$10.64M
-$790.00K(+126.4%)
-$10.64M(+4.7%)
DateAnnualQuarterlyTTM
Sep 2015
-
-$349.00K(-84.4%)
-$10.16M(+5.2%)
Jun 2015
-
-$2.24M(-69.1%)
-$9.65M(+25.2%)
Mar 2015
-
-$7.25M(+2217.6%)
-$7.71M(+1482.8%)
Dec 2014
-$487.00K(+74.6%)
-$313.00K(-300.6%)
-$487.00K(+120.4%)
Sep 2014
-
$156.00K(-152.5%)
-$221.00K(-58.6%)
Jun 2014
-
-$297.00K(+800.0%)
-$534.00K(+111.9%)
Mar 2014
-
-$33.00K(-29.8%)
-$252.00K(-9.7%)
Dec 2013
-$279.00K(-17.7%)
-$47.00K(-70.1%)
-$279.00K(-10.0%)
Sep 2013
-
-$157.00K(+946.7%)
-$310.00K(+53.5%)
Jun 2013
-
-$15.00K(-75.0%)
-$202.00K(-38.0%)
Mar 2013
-
-$60.00K(-23.1%)
-$326.00K(-3.8%)
Dec 2012
-$339.00K(-89.1%)
-$78.00K(+59.2%)
-$339.00K(-2.3%)
Sep 2012
-
-$49.00K(-64.7%)
-$347.00K(-88.7%)
Jun 2012
-
-$139.00K(+90.4%)
-$3.07M(+2.6%)
Mar 2012
-
-$73.00K(-15.1%)
-$3.00M(-4.1%)
Dec 2011
-$3.12M(+13.6%)
-$86.00K(-96.9%)
-$3.12M(-6.8%)
Sep 2011
-
-$2.77M(+4374.2%)
-$3.35M(+19.6%)
Jun 2011
-
-$62.00K(-69.0%)
-$2.80M(-0.6%)
Mar 2011
-
-$200.00K(-36.3%)
-$2.82M(+2.5%)
Dec 2010
-$2.75M(-0.4%)
-$314.00K(-85.9%)
-$2.75M(+3.2%)
Sep 2010
-
-$2.22M(+2715.2%)
-$2.67M(+40.6%)
Jun 2010
-
-$79.00K(-40.2%)
-$1.90M(-33.0%)
Mar 2010
-
-$132.00K(-42.6%)
-$2.83M(+2.6%)
Dec 2009
-$2.76M(-71.0%)
-$230.00K(-84.2%)
-$2.76M(-6.0%)
Sep 2009
-
-$1.45M(+43.4%)
-$2.94M(+576.5%)
Jun 2009
-
-$1.01M(+1562.3%)
-$434.00K(-93.2%)
Mar 2009
-
-$61.00K(-85.0%)
-$6.42M(-32.6%)
Dec 2008
-$9.51M(+395.8%)
-$407.00K(-138.8%)
-$9.51M(+546.3%)
Sep 2008
-
$1.05M(-115.0%)
-$1.47M(-62.6%)
Jun 2008
-
-$7.00M(+121.6%)
-$3.93M(-17.2%)
Mar 2008
-
-$3.16M(-141.4%)
-$4.75M(+147.4%)
Dec 2007
-$1.92M(-34.2%)
$7.63M(-640.3%)
-$1.92M(-80.7%)
Sep 2007
-
-$1.41M(-81.9%)
-$9.96M(+16.5%)
Jun 2007
-
-$7.81M(+2274.5%)
-$8.54M(+1067.2%)
Mar 2007
-
-$329.00K(-18.4%)
-$732.00K(+81.6%)
Dec 2006
-$2.92M(+55.8%)
-$403.00K
-$403.00K
Dec 2005
-$1.87M(+98.1%)
-
-
Dec 2004
-$945.00K(+48.4%)
-
-
Dec 2003
-$637.00K
-
-

FAQ

  • What is Willdan Group, Inc. annual cash flow from investing activities?
  • What is the all time high annual CFI for Willdan Group, Inc.?
  • What is Willdan Group, Inc. annual CFI year-on-year change?
  • What is Willdan Group, Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Willdan Group, Inc.?
  • What is Willdan Group, Inc. quarterly CFI year-on-year change?
  • What is Willdan Group, Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Willdan Group, Inc.?
  • What is Willdan Group, Inc. TTM CFI year-on-year change?

What is Willdan Group, Inc. annual cash flow from investing activities?

The current annual CFI of WLDN is -$15.74M

What is the all time high annual CFI for Willdan Group, Inc.?

Willdan Group, Inc. all-time high annual cash flow from investing activities is -$279.00K

What is Willdan Group, Inc. annual CFI year-on-year change?

Over the past year, WLDN annual cash flow from investing activities has changed by -$4.29M (-37.41%)

What is Willdan Group, Inc. quarterly cash flow from investing activities?

The current quarterly CFI of WLDN is -$4.87M

What is the all time high quarterly CFI for Willdan Group, Inc.?

Willdan Group, Inc. all-time high quarterly cash flow from investing activities is $7.63M

What is Willdan Group, Inc. quarterly CFI year-on-year change?

Over the past year, WLDN quarterly cash flow from investing activities has changed by -$2.71M (-126.28%)

What is Willdan Group, Inc. TTM cash flow from investing activities?

The current TTM CFI of WLDN is -$51.27M

What is the all time high TTM CFI for Willdan Group, Inc.?

Willdan Group, Inc. all-time high TTM cash flow from investing activities is -$202.00K

What is Willdan Group, Inc. TTM CFI year-on-year change?

Over the past year, WLDN TTM cash flow from investing activities has changed by -$41.42M (-420.40%)
On this page