Wendy's (WEN) Cash from Financing Activities (2009 - 2026)
Wendy's' Cash from Financing Activities came in at -$42.19 million for Q2 2026, compared with -$93.37 million a year earlier.
Wendy's (WEN) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 28, 2026, Wendy's reported Cash from Financing Activities of -$153.97 million; for FY2025, it came in at -$343.99 million.
- Going back by year, Cash from Financing Activities was -$303.1 million in FY2024, -$504.3 million in FY2023, $288.67 million in FY2022 and -$157.91 million in FY2021.
- The five-year range for quarterly Cash from Financing Activities is -$179.32 million (Q1 2025) to $346.16 million (Q4 2022).
- Business Quant data shows WEN's Cash from Financing Activities at -$40.48 million (Q1 2026), -$14.35 million (Q4 2025) and -$56.95 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 163.51 Bn | 158.34 Bn | 6.42 Bn | -2.39 Bn |
| 2 | Starbucks | 107.11 Bn | 94.75 Bn | - | -2.51 Bn |
| 3 | Chipotle Mexican Grill | 40.42 Bn | 36.40 Bn | - | -654.01 Mn |
| 4 | Yum Brands | 37.23 Bn | 34.12 Bn | 1.47 Bn | -382.00 Mn |
| 5 | Restaurant Brands International | 24.82 Bn | 21.92 Bn | 1.38 Bn | -447.00 Mn |
| 6 | Darden Restaurants | 22.06 Bn | 21.17 Bn | -113.70 Mn | -402.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | -447.00 Mn |
| 8 | Yum China Holdings | 14.18 Bn | 8.54 Bn | 537.00 Mn | -386.00 Mn |
| 9 | Texas Roadhouse | 10.25 Bn | 9.62 Bn | - | -97.05 Mn |
| 10 | Wendy's | 1.22 Bn | -15.92 Mn | 363.30 Mn | -42.19 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -42.19 Mn |
| Mar 29, 2026 | -40.48 Mn |
| Dec 28, 2025 | -14.35 Mn |
| Sep 28, 2025 | -56.95 Mn |
| Jun 29, 2025 | -93.37 Mn |
| Mar 30, 2025 | -179.32 Mn |
| Dec 29, 2024 | -52.53 Mn |
| Sep 29, 2024 | -88.19 Mn |
| Jun 30, 2024 | -89.75 Mn |
| Mar 31, 2024 | -72.63 Mn |
| Dec 31, 2023 | -131.08 Mn |
| Oct 1, 2023 | -126.95 Mn |
| Jul 2, 2023 | -114.00 Mn |
| Apr 2, 2023 | -132.28 Mn |
| Jan 1, 2023 | 346.16 Mn |
| Apr 3, 2022 | 452.80 Mn |
| Oct 3, 2021 | -86.41 Mn |
| Jul 4, 2021 | 120.59 Mn |
| Apr 4, 2021 | -91.66 Mn |
| Jan 3, 2021 | -42.58 Mn |
Wendy's Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=WEN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "WEN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=WEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();