What is Willdan Group's financing cash flow?

Willdan Group (WLDN) reported financing cash flow of -$5.41M in Q1 2026.

How has Willdan Group's financing cash flow changed year-over-year?

Willdan Group's financing cash flow decreased by 24.6% year-over-year, from -$4.34M to -$5.41M.

What is the long-term trend for Willdan Group's financing cash flow?

Over 3 years (2021 to 2025), Willdan Group's financing cash flow has grown at a 32.1% compound annual growth rate (CAGR), from -$18.53M to -$42.69M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Willdan Group WLDN Financing Cash Flow

Financing Cash Flow at other companies

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-$28.64M+49.6%

AECOMACM

-$173.17M-50.4%

AmerescoAMRC

$128.5M+12.2%

Quanta ServicesPWR

-$248.46M-575%

EMCOR GroupEME

-$124.36M-14,901%

SolarEdge TechnologiesSEDG

$1.99M+132%

Other financials

Income statement

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Revenue$155.1M+1.8%

Gross profit$63.2M+9.5%

Operating income$7.3M+3.6%

Net income$8.5M+82.0%

EPS (diluted)$0.55+71.9%

Balance sheet

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Cash & equivalents$28.3M-26.3%

Total debt$68.2M-33.6%

Total equity$310.3M+26.4%

Total assets$511.7M+8.6%

Cash flow

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Operating cash flow-$24.4M-836%

CapEx$2.0M-12.4%

Free cash flow-$26.4M-2,736%

Valuation

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Market cap$1.22B+45.7%

Enterprise value$1.26B+39.7%

P/E21.6×-12.8×

P/S1.8×+0.4×

Profitability

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Gross margin38.2%+2.4pp

Operating margin6.5%+0.9pp

Net margin8.2%+4.2pp

FCF margin6.3%-0.5pp

Returns & leverage

See full

Return on equity20.3%+9.5pp

Debt / equity0.2×-0.2×

Current ratio1.7×+0.1×

Where this comes from

Reported directly by Willdan Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Willdan Group’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Willdan Group's financing cash flow?: Willdan Group (WLDN) reported financing cash flow of -$5.41M in Q1 2026.
How has Willdan Group's financing cash flow changed year-over-year?: Willdan Group's financing cash flow decreased by 24.6% year-over-year, from -$4.34M to -$5.41M.
What is the long-term trend for Willdan Group's financing cash flow?: Over 3 years (2021 to 2025), Willdan Group's financing cash flow has grown at a 32.1% compound annual growth rate (CAGR), from -$18.53M to -$42.69M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.