WILLDAN GROUP, INC. Operating Cash Flow
WILLDAN GROUP, INC. (WLDN) reported Operating Cash Flow of $19.52 million for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- WILLDAN GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-03 was $43.88M, a 72.67% increase year-over-year.
- WILLDAN GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-03 was -$24.36M, a 835.88% decline year-over-year.
- WILLDAN GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-02 was $39.18M, a 17.09% increase year-over-year.
- WILLDAN GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-10-03 was $12.18M, a 13.06% increase year-over-year.
- WILLDAN GROUP, INC. net cash provided by (used in) operating activities for fiscal 2026 was $80.08M, a 11.12% increase from fiscal 2024.
- WILLDAN GROUP, INC. net cash provided by (used in) operating activities for fiscal 2024 was $72.07M, a 83.79% increase from fiscal 2023.
- WILLDAN GROUP, INC. net cash provided by (used in) operating activities for fiscal 2023 was $39.21M, a 315.71% increase from fiscal 2022.
- WILLDAN GROUP, INC. net cash provided by (used in) operating activities for fiscal 2022 was $9.43M, a 3.78% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-03 | $43.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $19.52M 10-Q · filed 2026-08-07 | $58.70M derived: sum of 3 quarters · filed 2026-08-07 | $70.88M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-04-03 | -$24.36M 10-Q · filed 2026-05-08 | $14.81M derived: sum of 2 quarters · filed 2026-05-08 | $27.00M derived: sum of 3 quarters · filed 2026-05-08 | $52.41M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-01-02 | $39.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $51.36M derived: sum of 2 quarters · filed 2026-02-27 | $76.77M derived: sum of 3 quarters · filed 2026-08-07 | $80.08M 10-K · filed 2026-02-27 |
| 2025-10-03 | $12.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $37.59M derived: sum of 2 quarters · filed 2026-08-07 | $40.90M 10-Q · filed 2025-11-07 | $74.37M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-07-04 | $25.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $28.72M 10-Q · filed 2026-08-07 | $62.19M derived: sum of 3 quarters · filed 2026-08-07 | $72.96M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-04-04 | $3.31M 10-Q · filed 2026-05-08 | $36.77M derived: sum of 2 quarters · filed 2026-05-08 | $47.55M derived: sum of 3 quarters · filed 2026-05-08 | $48.44M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-27 | $33.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $44.23M derived: sum of 2 quarters · filed 2026-02-27 | $45.12M derived: sum of 3 quarters · filed 2026-02-27 | $72.07M 10-K · filed 2026-02-27 |
| 2024-09-27 | $10.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $11.66M derived: sum of 2 quarters · filed 2025-11-07 | $38.61M 10-Q · filed 2025-11-07 | $53.71M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-28 | $889.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $27.84M 10-Q · filed 2025-08-08 | $42.94M derived: sum of 3 quarters · filed 2026-02-27 | $48.14M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-29 | $26.95M 10-Q · filed 2025-05-09 | $42.05M derived: sum of 2 quarters · filed 2026-02-27 | $47.25M derived: sum of 3 quarters · filed 2026-02-27 | $48.87M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-29 | $15.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $20.30M derived: sum of 2 quarters · filed 2026-02-27 | $21.92M derived: sum of 3 quarters · filed 2026-02-27 | $39.21M 10-K · filed 2026-02-27 |
| 2023-09-29 | $5.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $6.82M derived: sum of 2 quarters · filed 2024-11-01 | $24.11M 10-Q · filed 2024-11-01 | $29.04M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-06-30 | $1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $18.91M 10-Q · filed 2024-08-02 | $23.84M derived: sum of 3 quarters · filed 2025-03-07 | $31.91M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-03-31 | $17.29M 10-Q · filed 2024-05-03 | $22.22M derived: sum of 2 quarters · filed 2025-03-07 | $30.29M derived: sum of 3 quarters · filed 2025-03-07 | $34.48M derived: sum of 4 quarters · filed 2025-03-07 |
| 2022-12-30 | $4.93M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $13.00M derived: sum of 2 quarters · filed 2025-03-07 | $17.19M derived: sum of 3 quarters · filed 2025-03-07 | $9.43M 10-K · filed 2025-03-07 |
| 2022-09-30 | $8.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $12.26M derived: sum of 2 quarters · filed 2023-11-03 | $4.50M 10-Q · filed 2023-11-03 | $16.02M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-07-01 | $4.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$3.57M 10-Q · filed 2023-08-04 | $7.95M derived: sum of 3 quarters · filed 2024-03-08 | $6.94M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-04-01 | -$7.75M 10-Q · filed 2023-05-05 | $3.76M derived: sum of 2 quarters · filed 2024-03-08 | $2.76M derived: sum of 3 quarters · filed 2024-03-08 | -$3.60M derived: sum of 4 quarters · filed 2024-03-08 |
| 2021-12-31 | $11.51M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $10.51M derived: sum of 2 quarters · filed 2024-03-08 | $4.16M derived: sum of 3 quarters · filed 2024-03-08 | $9.80M 10-K · filed 2024-03-08 |
| 2021-10-01 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$7.36M derived: sum of 2 quarters · filed 2022-11-04 | -$1.71M 10-Q · filed 2022-11-04 | $18.44M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-07-02 | -$6.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$708.00K 10-Q · filed 2022-08-05 | $19.44M derived: sum of 3 quarters · filed 2023-03-10 | $17.09M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-04-02 | $5.64M 10-Q · filed 2022-05-06 | $25.79M derived: sum of 2 quarters · filed 2023-03-10 | $23.44M derived: sum of 3 quarters · filed 2023-03-10 | $36.22M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-01-01 | $20.15M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $17.79M derived: sum of 2 quarters · filed 2023-03-10 | $30.57M derived: sum of 3 quarters · filed 2023-03-10 | $47.02M 10-K · filed 2023-03-10 |
| 2020-10-02 | -$2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $10.42M derived: sum of 2 quarters · filed 2021-11-05 | $26.88M 10-Q · filed 2021-11-05 | $30.21M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-07-03 | $12.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $29.23M 10-Q · filed 2021-08-06 | $32.56M derived: sum of 3 quarters · filed 2022-03-25 | $28.36M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-04-03 | $16.45M 10-Q · filed 2021-05-07 | $19.79M derived: sum of 2 quarters · filed 2022-03-25 | $15.58M derived: sum of 3 quarters · filed 2022-03-25 | $17.59M derived: sum of 4 quarters · filed 2022-03-25 |
| 2019-12-27 | $3.33M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-03-25 | -$874.00K derived: sum of 2 quarters · filed 2022-03-25 | $1.13M derived: sum of 3 quarters · filed 2022-03-25 | $11.62M 10-K/A · filed 2022-03-25 |
| 2019-09-27 | -$4.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$2.20M derived: sum of 2 quarters · filed 2020-11-06 | $8.29M 10-Q · filed 2020-11-06 | $4.29M derived: sum of 4 quarters · filed 2021-03-17 |
| 2019-06-28 | $2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $12.49M 10-Q · filed 2020-08-07 | $8.49M derived: sum of 3 quarters · filed 2021-03-17 | $16.02M derived: sum of 4 quarters · filed 2021-03-17 |
| 2019-03-29 | $10.49M 10-Q · filed 2020-05-08 | $6.49M derived: sum of 2 quarters · filed 2021-03-17 | $14.01M derived: sum of 3 quarters · filed 2021-03-17 | $24.78M derived: sum of 4 quarters · filed 2021-03-17 |
| 2018-12-28 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-17 | $3.52M derived: sum of 2 quarters · filed 2021-03-17 | $14.29M derived: sum of 3 quarters · filed 2021-03-17 | $7.57M 10-K · filed 2021-03-17 |
| 2018-09-28 | $7.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $18.30M derived: sum of 2 quarters · filed 2019-11-01 | $11.57M 10-Q · filed 2019-11-01 | $20.60M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-06-29 | $10.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $4.04M 10-Q · filed 2019-08-02 | $13.08M derived: sum of 3 quarters · filed 2020-03-06 | $8.03M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-03-30 | -$6.73M 10-Q · filed 2019-05-06 | $2.31M derived: sum of 2 quarters · filed 2020-03-06 | -$2.74M derived: sum of 3 quarters · filed 2020-03-06 | $5.73M derived: sum of 4 quarters · filed 2020-03-06 |
| 2017-12-29 | $9.03M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $3.99M derived: sum of 2 quarters · filed 2020-03-06 | $12.46M derived: sum of 3 quarters · filed 2020-03-06 | $11.07M 10-K · filed 2020-03-06 |
| 2017-09-29 | -$5.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $3.42M derived: sum of 2 quarters · filed 2018-11-02 | $2.04M 10-Q · filed 2018-11-02 | $6.89M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-06-30 | $8.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $7.08M 10-Q · filed 2018-08-03 | $11.93M derived: sum of 3 quarters · filed 2019-03-08 | $21.44M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-03-31 | -$1.39M 10-Q · filed 2018-05-04 | $3.46M derived: sum of 2 quarters · filed 2019-03-08 | $12.98M derived: sum of 3 quarters · filed 2019-03-08 | |
| 2016-12-30 | $4.85M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $14.36M derived: sum of 2 quarters · filed 2019-03-08 | $21.60M 10-K · filed 2019-03-08 | |
| 2016-09-30 | $9.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $16.75M 10-Q · filed 2017-11-03 | ||
| 2016-07-01 | $7.24M 10-Q · filed 2017-08-04 | |||
| 2016-01-01 | $8.10M 8-K · filed 2018-10-03 | |||
| 2011-07-01 | $1.58M 10-Q · filed 2011-08-11 | |||
| 2010-07-02 | -$1.74M 10-Q · filed 2011-08-11 |
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