Willdan Group Inc (WLDN)
28.68
+0.49
(+1.74%)
USD |
NASDAQ |
May 01, 16:00
28.66
-0.02
(-0.09%)
After-Hours: 20:00
Willdan Group Cash from Investing (TTM): -11.46M for Dec. 31, 2023
Cash from Investing (TTM) Chart
Historical Cash from Investing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -11.46M |
| September 30, 2023 | -11.75M |
| June 30, 2023 | -10.96M |
| March 31, 2023 | -10.94M |
| December 31, 2022 | -9.527M |
| September 30, 2022 | -10.50M |
| June 30, 2022 | -9.668M |
| March 31, 2022 | -9.199M |
| December 31, 2021 | -8.454M |
| September 30, 2021 | -5.954M |
| June 30, 2021 | -5.187M |
| March 31, 2021 | -4.239M |
| December 31, 2020 | -5.059M |
| September 30, 2020 | -30.18M |
| June 30, 2020 | -55.90M |
| March 31, 2020 | -56.79M |
| December 31, 2019 | -78.35M |
| September 30, 2019 | -174.85M |
| June 30, 2019 | -148.30M |
| March 31, 2019 | -149.94M |
| December 31, 2018 | -126.39M |
| September 30, 2018 | -4.025M |
| June 30, 2018 | -18.84M |
| March 31, 2018 | -16.34M |
| December 31, 2017 | -16.78M |
| Date | Value |
|---|---|
| September 30, 2017 | -16.69M |
| June 30, 2017 | -2.068M |
| March 31, 2017 | -1.973M |
| December 31, 2016 | -10.50M |
| September 30, 2016 | -11.03M |
| June 30, 2016 | -10.98M |
| March 31, 2016 | -12.50M |
| December 31, 2015 | -10.64M |
| September 30, 2015 | -10.16M |
| June 30, 2015 | -9.654M |
| March 31, 2015 | -7.708M |
| December 31, 2014 | -0.487M |
| September 30, 2014 | -0.221M |
| June 30, 2014 | -0.534M |
| March 31, 2014 | -0.252M |
| December 31, 2013 | -0.279M |
| September 30, 2013 | -0.31M |
| June 30, 2013 | -0.202M |
| March 31, 2013 | -0.326M |
| December 31, 2012 | -0.339M |
| September 30, 2012 | -0.347M |
| June 30, 2012 | -3.072M |
| March 31, 2012 | -2.995M |
| December 31, 2011 | -3.122M |
| September 30, 2011 | -3.35M |
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 (TTM) Range, Past 5 Years
-174.85M
Minimum
Sep 2019
-4.239M
Maximum
Mar 2021
-34.59M
Average
-10.94M
Median
Mar 2023
Cash from Investing (TTM) Benchmarks
| ENGlobal Corp | -0.129M |
| Exponent Inc | -16.36M |
| Tetra Tech Inc | -769.69M |
| NV5 Global Inc | -205.79M |
| Concrete Pumping Holdings Inc | -45.86M |