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Wendy's (WEN) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Wendy's (WEN) over the last 17 years, with Q3 2025 value amounting to -$56.9 million.

  • Wendy's' Cash from Financing Activities rose 3542.7% to -$56.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$382.2 million, marking a year-over-year decrease of 13.47%. This contributed to the annual value of -$303.1 million for FY2024, which is 3989.76% up from last year.
  • According to the latest figures from Q3 2025, Wendy's' Cash from Financing Activities is -$56.9 million, which was up 3542.7% from -$93.4 million recorded in Q2 2025.
  • Wendy's' Cash from Financing Activities' 5-year high stood at $452.8 million during Q2 2022, with a 5-year trough of -$179.3 million in Q1 2025.
  • Over the past 5 years, Wendy's' median Cash from Financing Activities value was -$88.2 million (recorded in 2024), while the average stood at -$25.8 million.
  • The largest annual percentage gain for Wendy's' Cash from Financing Activities in the last 5 years was 89655.86% (2021), contrasted with its biggest fall of 24456.82% (2021).
  • Quarter analysis of 5 years shows Wendy's' Cash from Financing Activities stood at -$86.4 million in 2021, then skyrocketed by 624.02% to $452.8 million in 2022, then tumbled by 128.95% to -$131.1 million in 2023, then soared by 59.93% to -$52.5 million in 2024, then fell by 8.41% to -$56.9 million in 2025.
  • Its Cash from Financing Activities stands at -$56.9 million for Q3 2025, versus -$93.4 million for Q2 2025 and -$179.3 million for Q1 2025.