Willdan Group WLDN Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation 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 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) operating activity, including discontinued operation?
- Willdan Group (WLDN) reported cash provided by (used in) operating activity, including discontinued operation of -$24.37M in Q1 2026.
- How has Willdan Group's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
- Willdan Group's cash provided by (used in) operating activity, including discontinued operation decreased by 835.9% year-over-year, from $3.31M to -$24.37M.
- What is the long-term trend for Willdan Group's cash provided by (used in) operating activity, including discontinued operation?
- Over 4 years (2021 to 2025), Willdan Group's cash provided by (used in) operating activity, including discontinued operation has grown at a 69.1% compound annual growth rate (CAGR), from $9.8M to $80.08M.
- What does cash provided by (used in) operating activity, including discontinued operation mean?
- Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.