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Willdan Group, Inc. (WLDN) Cash From Investing

Annual CFI:

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

Summary

  • As of today, WLDN annual cash from investing 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 cash from investing has fallen by -$7.29 million (-86.22%).
  • WLDN annual cash from investing is now -5542.65% below its all-time high of -$279.00 thousand, reached on December 27, 2013.

Performance

WLDN Cash From Investing Chart

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Quarterly CFI:

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

Summary

  • As of today, WLDN quarterly cash from investing 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 cash from investing has dropped by -$2.71 million (-126.28%).
  • WLDN quarterly cash from investing is now -163.72% below its all-time high of $7.63 million, reached on December 28, 2007.

Performance

WLDN Quarterly Cash From Investing Chart

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TTM CFI:

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

Summary

  • As of today, WLDN TTM cash from investing 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 cash from investing has dropped by -$41.42 million (-420.40%).
  • WLDN TTM cash from investing is now -25281.19% below its all-time high of -$202.00 thousand, reached on June 28, 2013.

Performance

WLDN TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

WLDN Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-37.4%-126.3%-420.4%
3Y3 Years-86.2%-120.4%-430.3%
5Y5 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
3Y3-Year-86.2%at low-150.4%+86.0%-511.3%at low
5Y5-Year-211.2%+79.9%-373.3%+86.0%-1109.5%at low
All-TimeAll-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 from investing?
  • What is the all-time high annual cash from investing for Willdan Group, Inc.?
  • What is Willdan Group, Inc. annual cash from investing year-on-year change?
  • What is Willdan Group, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Willdan Group, Inc.?
  • What is Willdan Group, Inc. quarterly cash from investing year-on-year change?
  • What is Willdan Group, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Willdan Group, Inc.?
  • What is Willdan Group, Inc. TTM cash from investing year-on-year change?

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

The current annual cash from investing of WLDN is -$15.74M

What is the all-time high annual cash from investing for Willdan Group, Inc.?

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

What is Willdan Group, Inc. annual cash from investing year-on-year change?

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

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

The current quarterly cash from investing of WLDN is -$4.87M

What is the all-time high quarterly cash from investing for Willdan Group, Inc.?

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

What is Willdan Group, Inc. quarterly cash from investing year-on-year change?

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

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

The current TTM cash from investing of WLDN is -$51.27M

What is the all-time high TTM cash from investing for Willdan Group, Inc.?

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

What is Willdan Group, Inc. TTM cash from investing year-on-year change?

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