Net Cash Provided by (Used in) Operating Activities of Willdan Group, Inc. from 01 Jan 2016 to 02 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Willdan Group, Inc. annual and quarterly Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 01 Jan 2016 to 02 Jan 2026.
  • Willdan Group, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 04 Apr 2025 was $3,311,000, a 88% decline year-over-year.
  • Willdan Group, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2025 was $80,084,000, a 11% increase from 2024.
  • Willdan Group, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $72,073,000, a 84% increase from 2023.
  • Willdan Group, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $39,214,000, a 316% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)

Willdan Group, Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $80,084,000 +$8,011,000 +11% 28 Dec 2024 02 Jan 2026 10-K 27 Feb 2026 2025 FY
2024 $72,073,000 +$32,859,000 +84% 30 Dec 2023 27 Dec 2024 10-K 27 Feb 2026 2025 FY
2023 $39,214,000 +$29,781,000 +316% 31 Dec 2022 29 Dec 2023 10-K 27 Feb 2026 2025 FY
2022 $9,433,000 -$371,000 -3.8% 01 Jan 2022 30 Dec 2022 10-K 07 Mar 2025 2024 FY
2021 $9,804,000 -$37,221,000 -79% 02 Jan 2021 31 Dec 2021 10-K 08 Mar 2024 2023 FY
2020 $47,025,000 +$35,404,000 +305% 28 Dec 2019 01 Jan 2021 10-K 10 Mar 2023 2022 FY
2019 $11,621,000 +$4,053,000 +54% 29 Dec 2018 27 Dec 2019 10-K/A 25 Mar 2022 2021 FY
2018 $7,568,000 -$3,501,000 -32% 30 Dec 2017 28 Dec 2018 10-K 17 Mar 2021 2020 FY
2017 $11,069,000 -$10,531,000 -49% 31 Dec 2016 29 Dec 2017 10-K 06 Mar 2020 2019 FY
2016 $21,600,000 +$13,498,000 +167% 02 Jan 2016 30 Dec 2016 10-K 08 Mar 2019 2018 FY
2015 $8,102,000 03 Jan 2015 01 Jan 2016 8-K 03 Oct 2018 2017 FY

Willdan Group, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $3,311,000 -$23,638,000 -88% 28 Dec 2024 04 Apr 2025 10-Q 09 May 2025 2025 Q1
Q1 2024 $26,949,000 +$9,657,000 +56% 30 Dec 2023 29 Mar 2024 10-Q 09 May 2025 2025 Q1
Q1 2023 $17,292,000 +$25,046,000 31 Dec 2022 31 Mar 2023 10-Q 03 May 2024 2024 Q1
Q1 2022 $7,754,000 -$13,399,000 -237% 01 Jan 2022 01 Apr 2022 10-Q 05 May 2023 2023 Q1
Q1 2021 $5,645,000 -$10,810,000 -66% 02 Jan 2021 02 Apr 2021 10-Q 06 May 2022 2022 Q1
Q1 2020 $16,455,000 +$5,968,000 +57% 28 Dec 2019 03 Apr 2020 10-Q 07 May 2021 2021 Q1
Q1 2019 $10,487,000 +$17,214,000 29 Dec 2018 29 Mar 2019 10-Q 08 May 2020 2020 Q1
Q1 2018 $6,727,000 -$5,339,000 -385% 30 Dec 2017 30 Mar 2018 10-Q 06 May 2019 2019 Q1
Q1 2017 $1,388,000 31 Dec 2016 31 Mar 2017 10-Q 04 May 2018 2018 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.