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Wendy's (WEN) Cash from Financing Activities (2017 - 2025)

Wendy's' Cash from Financing Activities history spans 17 years, with the latest figure at -$14.4 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 72.67% year-over-year to -$14.4 million; the TTM value through Dec 2025 reached -$344.0 million, down 13.49%, while the annual FY2025 figure was -$344.0 million, 13.49% down from the prior year.
  • Cash from Financing Activities reached -$14.4 million in Q4 2025 per WEN's latest filing, up from -$56.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $452.8 million in Q2 2022 to a low of -$179.3 million in Q1 2025.
  • Average Cash from Financing Activities over 5 years is -$25.1 million, with a median of -$87.3 million recorded in 2021.
  • The largest YoY upside for Cash from Financing Activities was 896.56% in 2021 against a maximum downside of 244.57% in 2021.
  • A 5-year view of Cash from Financing Activities shows it stood at -$86.4 million in 2021, then soared by 624.02% to $452.8 million in 2022, then plummeted by 128.95% to -$131.1 million in 2023, then surged by 59.93% to -$52.5 million in 2024, then surged by 72.67% to -$14.4 million in 2025.
  • Per Business Quant, the three most recent readings for WEN's Cash from Financing Activities are -$14.4 million (Q4 2025), -$56.9 million (Q3 2025), and -$93.4 million (Q2 2025).