WILLDAN GROUP, INC. Investing Cash Flow
WILLDAN GROUP, INC. (WLDN) reported Investing Cash Flow of -$54.09 million for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-07
- WILLDAN GROUP, INC. net cash provided by (used in) investing activities for the quarter ending 2026-07-03 was -$51.51M.
- WILLDAN GROUP, INC. net cash provided by (used in) investing activities for the quarter ending 2026-04-03 was -$2.58M.
- WILLDAN GROUP, INC. net cash provided by (used in) investing activities for the quarter ending 2026-01-02 was -$5.30M.
- WILLDAN GROUP, INC. net cash provided by (used in) investing activities for the quarter ending 2025-10-03 was -$698.00K.
- WILLDAN GROUP, INC. net cash provided by (used in) investing activities for fiscal 2026 was -$45.63M.
- WILLDAN GROUP, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$15.74M.
- WILLDAN GROUP, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$11.46M.
- WILLDAN GROUP, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$9.53M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-07-03 | -$51.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$54.09M 10-Q · filed 2026-08-07 | -$59.39M derived: sum of 3 quarters · filed 2026-08-07 | -$60.09M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-04-03 | -$2.58M 10-Q · filed 2026-05-08 | -$7.88M derived: sum of 2 quarters · filed 2026-05-08 | -$8.58M derived: sum of 3 quarters · filed 2026-05-08 | -$13.45M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-01-02 | -$5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$6.00M derived: sum of 2 quarters · filed 2026-02-27 | -$10.87M derived: sum of 3 quarters · filed 2026-08-07 | -$45.63M 10-K · filed 2026-02-27 |
| 2025-10-03 | -$698.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$5.56M derived: sum of 2 quarters · filed 2026-08-07 | -$40.33M 10-Q · filed 2025-11-07 | -$50.02M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-07-04 | -$4.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$39.63M 10-Q · filed 2026-08-07 | -$49.33M derived: sum of 3 quarters · filed 2026-08-07 | -$51.27M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-04-04 | -$34.76M 10-Q · filed 2026-05-08 | -$44.46M derived: sum of 2 quarters · filed 2026-05-08 | -$46.41M derived: sum of 3 quarters · filed 2026-05-08 | -$48.55M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-27 | -$9.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$11.64M derived: sum of 2 quarters · filed 2026-02-27 | -$13.79M derived: sum of 3 quarters · filed 2026-02-27 | -$15.74M 10-K · filed 2026-02-27 |
| 2024-09-27 | -$1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$4.09M derived: sum of 2 quarters · filed 2025-11-07 | -$6.04M 10-Q · filed 2025-11-07 | -$8.39M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-28 | -$2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$4.10M 10-Q · filed 2025-08-08 | -$6.44M derived: sum of 3 quarters · filed 2026-02-27 | -$9.85M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-29 | -$1.95M 10-Q · filed 2025-05-09 | -$4.29M derived: sum of 2 quarters · filed 2026-02-27 | -$7.70M derived: sum of 3 quarters · filed 2026-02-27 | -$9.93M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-29 | -$2.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$5.75M derived: sum of 2 quarters · filed 2026-02-27 | -$7.98M derived: sum of 3 quarters · filed 2026-02-27 | -$11.46M 10-K · filed 2026-02-27 |
| 2023-09-29 | -$3.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$5.64M derived: sum of 2 quarters · filed 2024-11-01 | -$9.12M 10-Q · filed 2024-11-01 | -$11.75M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-06-30 | -$2.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$5.71M 10-Q · filed 2024-08-02 | -$8.34M derived: sum of 3 quarters · filed 2025-03-07 | -$10.96M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-03-31 | -$3.48M 10-Q · filed 2024-05-03 | -$6.11M derived: sum of 2 quarters · filed 2025-03-07 | -$8.73M derived: sum of 3 quarters · filed 2025-03-07 | -$10.94M derived: sum of 4 quarters · filed 2025-03-07 |
| 2022-12-30 | -$2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | -$5.26M derived: sum of 2 quarters · filed 2025-03-07 | -$7.46M derived: sum of 3 quarters · filed 2025-03-07 | -$9.53M 10-K · filed 2025-03-07 |
| 2022-09-30 | -$2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$4.83M derived: sum of 2 quarters · filed 2023-11-03 | -$6.89M 10-Q · filed 2023-11-03 | -$10.50M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-07-01 | -$2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$4.27M 10-Q · filed 2023-08-04 | -$7.87M derived: sum of 3 quarters · filed 2024-03-08 | -$9.67M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-04-01 | -$2.06M 10-Q · filed 2023-05-05 | -$5.67M derived: sum of 2 quarters · filed 2024-03-08 | -$7.46M derived: sum of 3 quarters · filed 2024-03-08 | -$9.20M derived: sum of 4 quarters · filed 2024-03-08 |
| 2021-12-31 | -$3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | -$5.40M derived: sum of 2 quarters · filed 2024-03-08 | -$7.13M derived: sum of 3 quarters · filed 2024-03-08 | -$8.45M 10-K · filed 2024-03-08 |
| 2021-10-01 | -$1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$3.53M derived: sum of 2 quarters · filed 2022-11-04 | -$4.85M 10-Q · filed 2022-11-04 | -$5.95M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-07-02 | -$1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$3.06M 10-Q · filed 2022-08-05 | -$4.16M derived: sum of 3 quarters · filed 2023-03-10 | -$5.19M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-04-02 | -$1.32M 10-Q · filed 2022-05-06 | -$2.42M derived: sum of 2 quarters · filed 2023-03-10 | -$3.45M derived: sum of 3 quarters · filed 2023-03-10 | -$4.24M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-01-01 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$2.13M derived: sum of 2 quarters · filed 2023-03-10 | -$2.92M derived: sum of 3 quarters · filed 2023-03-10 | -$5.06M 10-K · filed 2023-03-10 |
| 2020-10-02 | -$1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$1.82M derived: sum of 2 quarters · filed 2021-11-05 | -$3.96M 10-Q · filed 2021-11-05 | -$30.18M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-07-03 | -$790.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$2.93M 10-Q · filed 2021-08-06 | -$29.15M derived: sum of 3 quarters · filed 2022-03-25 | -$55.90M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-04-03 | -$2.14M 10-Q · filed 2021-05-07 | -$28.36M derived: sum of 2 quarters · filed 2022-03-25 | -$55.11M derived: sum of 3 quarters · filed 2022-03-25 | -$56.79M derived: sum of 4 quarters · filed 2022-03-25 |
| 2019-12-27 | -$26.22M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-03-25 | -$52.97M derived: sum of 2 quarters · filed 2022-03-25 | -$54.65M derived: sum of 3 quarters · filed 2022-03-25 | -$78.35M 10-K/A · filed 2022-03-25 |
| 2019-09-27 | -$26.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$28.44M derived: sum of 2 quarters · filed 2020-11-06 | -$52.13M 10-Q · filed 2020-11-06 | -$174.85M derived: sum of 4 quarters · filed 2021-03-17 |
| 2019-06-28 | -$1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$25.38M 10-Q · filed 2020-08-07 | -$148.09M derived: sum of 3 quarters · filed 2021-03-17 | -$148.30M derived: sum of 4 quarters · filed 2021-03-17 |
| 2019-03-29 | -$23.69M 10-Q · filed 2020-05-08 | -$146.41M derived: sum of 2 quarters · filed 2021-03-17 | -$146.62M derived: sum of 3 quarters · filed 2021-03-17 | -$149.94M derived: sum of 4 quarters · filed 2021-03-17 |
| 2018-12-28 | -$122.72M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-17 | -$122.92M derived: sum of 2 quarters · filed 2021-03-17 | -$126.25M derived: sum of 3 quarters · filed 2021-03-17 | -$126.39M 10-K · filed 2021-03-17 |
| 2018-09-28 | -$204.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$3.53M derived: sum of 2 quarters · filed 2019-11-01 | -$3.67M 10-Q · filed 2019-11-01 | -$4.03M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-06-29 | -$3.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$3.47M 10-Q · filed 2019-08-02 | -$3.82M derived: sum of 3 quarters · filed 2020-03-06 | -$18.84M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-03-30 | -$144.00K 10-Q · filed 2019-05-06 | -$496.00K derived: sum of 2 quarters · filed 2020-03-06 | -$15.52M derived: sum of 3 quarters · filed 2020-03-06 | -$16.34M derived: sum of 4 quarters · filed 2020-03-06 |
| 2017-12-29 | -$352.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | -$15.37M derived: sum of 2 quarters · filed 2020-03-06 | -$16.20M derived: sum of 3 quarters · filed 2020-03-06 | -$16.78M 10-K · filed 2020-03-06 |
| 2017-09-29 | -$15.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$15.85M derived: sum of 2 quarters · filed 2018-11-02 | -$16.43M 10-Q · filed 2018-11-02 | -$16.69M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-06-30 | -$827.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$1.41M 10-Q · filed 2018-08-03 | -$1.67M derived: sum of 3 quarters · filed 2019-03-08 | -$2.07M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-03-31 | -$583.00K 10-Q · filed 2018-05-04 | -$844.00K derived: sum of 2 quarters · filed 2019-03-08 | -$1.24M derived: sum of 3 quarters · filed 2019-03-08 | |
| 2016-12-30 | -$261.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$658.00K derived: sum of 2 quarters · filed 2019-03-08 | -$10.50M 10-K · filed 2019-03-08 | |
| 2016-09-30 | -$397.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$10.24M 10-Q · filed 2017-11-03 | ||
| 2016-07-01 | -$9.85M 10-Q · filed 2017-08-04 | |||
| 2016-01-01 | -$10.64M 8-K · filed 2018-10-03 | |||
| 2011-07-01 | -$262.00K 10-Q · filed 2011-08-11 | |||
| 2010-07-02 | -$211.00K 10-Q · filed 2011-08-11 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Mistras Group, Inc. (MG) | United States | $0.681B | 20.63 |
| ACORN ENERGY, INC. (ACFN) | United States | $0.053B | |
| OFA Group (OFAL) | $0.014B | ||
| VSE CORP (VSEC) | United States | $5.064B | 85.41 |
| AECOM (ACM) | United States | $7.526B | 31.25 |
| TETRA TECH INC (TTEK) | United States | $8.615B | 17.15 |