Willdan Group Inc (WLDN)
33.21
+0.36
(+1.11%)
USD |
NASDAQ |
May 07, 16:00
33.21
0.00 (0.00%)
After-Hours: 20:00
Willdan Group Cash from Investing (Quarterly): -1.952M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -1.952M |
| December 31, 2023 | -2.342M |
| September 30, 2023 | -3.408M |
| June 30, 2023 | -2.232M |
| March 31, 2023 | -3.475M |
| December 31, 2022 | -2.633M |
| September 30, 2022 | -2.623M |
| June 30, 2022 | -2.207M |
| March 31, 2022 | -2.064M |
| December 31, 2021 | -3.602M |
| September 30, 2021 | -1.795M |
| June 30, 2021 | -1.738M |
| March 31, 2021 | -1.319M |
| December 31, 2020 | -1.102M |
| September 30, 2020 | -1.028M |
| June 30, 2020 | -0.79M |
| March 31, 2020 | -2.139M |
| December 31, 2019 | -26.22M |
| September 30, 2019 | -26.76M |
| June 30, 2019 | -1.681M |
| March 31, 2019 | -23.69M |
| December 31, 2018 | -122.72M |
| September 30, 2018 | -0.204M |
| June 30, 2018 | -3.325M |
| March 31, 2018 | -0.144M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.352M |
| September 30, 2017 | -15.02M |
| June 30, 2017 | -0.827M |
| March 31, 2017 | -0.583M |
| December 31, 2016 | -0.261M |
| September 30, 2016 | -0.397M |
| June 30, 2016 | -0.732M |
| March 31, 2016 | -9.114M |
| December 31, 2015 | -0.79M |
| September 30, 2015 | -0.349M |
| June 30, 2015 | -2.243M |
| March 31, 2015 | -7.254M |
| December 31, 2014 | -0.313M |
| September 30, 2014 | 0.156M |
| June 30, 2014 | -0.297M |
| March 31, 2014 | -0.033M |
| December 31, 2013 | -0.047M |
| September 30, 2013 | -0.157M |
| June 30, 2013 | -0.015M |
| March 31, 2013 | -0.06M |
| December 31, 2012 | -0.078M |
| September 30, 2012 | -0.049M |
| June 30, 2012 | -0.139M |
| March 31, 2012 | -0.073M |
| December 31, 2011 | -0.086M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-26.76M
Minimum
Sep 2019
-0.79M
Maximum
Jun 2020
-4.555M
Average
-2.173M
Median
Cash from Investing (Quarterly) Benchmarks
| ENGlobal Corp | 0.148M |
| Exponent Inc | -1.482M |
| Tetra Tech Inc | -75.73M |
| NV5 Global Inc | -2.72M |
| Concrete Pumping Holdings Inc | -16.48M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 26.95M |
| Cash from Financing (Quarterly) | -1.469M |
| Free Cash Flow | 40.46M |
| Free Cash Flow Per Share (Quarterly) | 1.796 |
| Free Cash Flow to Equity (Quarterly) | 26.91M |
| Free Cash Flow to Firm (Quarterly) | 26.58M |
| Free Cash Flow Yield | 8.89% |