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Willdan Group WLDN Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Willdan Group in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Willdan Group’s 10-Q, filed August 7, 2026.
- Filed
- Aug 6, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001104659-26-092196
| Line item | Six Months Ended / July 3, 2026 | Six Months Ended / July 4, 2025 |
|---|---|---|
| Accrued liabilities | (6,628) | (1,662) |
| Contract liabilities | 1,862 | (2,364) |
| Right-of-use assets | (189) | 445 |
| Net cash (used in) provided by operating activities | 19,515 | 28,724 |
| Cash flows from investing activities: | ||
| Purchase of equipment, software, and leasehold improvements | (3,671) | (4,517) |
| Proceeds from sale of equipment | 51 | 28 |
| Cash paid for acquisitions, net of cash acquired | (50,467) | (35,140) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Willdan Group's operating cash flow?
- Willdan Group (WLDN) reported operating cash flow of $43.88M in Q2 2026.
- How has Willdan Group's operating cash flow changed year-over-year?
- Willdan Group's operating cash flow increased by 72.7% year-over-year, from $25.41M to $43.88M.
- What is the long-term trend for Willdan Group's operating cash flow?
- Over 4 years (2021 to 2025), Willdan Group's operating cash flow has grown at a 69.1% compound annual growth rate (CAGR), from $9.8M to $80.08M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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