The table below shows Willdan Group, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$24.36M
$3.31M
$26.95M
$17.29M
-$7.75M
$5.64M
Capital expenditure
$2.02M
$2.31M
$1.97M
$3.49M
$2.10M
$1.33M
Investing cash flow
-$2.58M
-$34.76M
-$1.95M
-$3.48M
-$2.06M
-$1.32M
Dividends paid
-
-
-
-
WLDN operating cash flow (10-K history)
Willdan Group, Inc. reported operating cash flow of $80.08M for fiscal year 2026. That is up 11.1% from $72.07M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $21.60M (FY 2016) to $80.08M. Figures come from the company's audited annual reports as filed with the SEC.
