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Willdan Group WLDN Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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-$96.94M+18.1%
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-$20.44M-122%
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-$64M+21.0%
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GE VernovaGEV
-$4.29B-4,514%
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Perella Weinberg PartnersPWP
-$2.06M-103%
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Nextra EnergyNEE

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+42.4%
Enterprise value$1.26B+36.7%
P/E21.6×-13.6×
P/S1.8×+0.3×

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

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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:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
Willdan Group (WLDN) reported cash provided by (used in) investing activity, including discontinued operation of -$2.58M in Q1 2026.
How has Willdan Group's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Willdan Group's cash provided by (used in) investing activity, including discontinued operation increased by 92.6% year-over-year, from -$34.76M to -$2.58M.
What is the long-term trend for Willdan Group's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Willdan Group's cash provided by (used in) investing activity, including discontinued operation has grown at a 52.4% compound annual growth rate (CAGR), from -$8.45M to -$45.63M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.