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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.
  • Per Wendy's' latest filing, its Cash from Financing Activities stood at -$56.9 million for Q3 2025, which was up 3542.7% from -$93.4 million recorded in Q2 2025.
  • Over the past 5 years, Wendy's' Cash from Financing Activities peaked at $452.8 million during Q2 2022, and registered a low of -$179.3 million during Q1 2025.
  • Its 5-year average for Cash from Financing Activities is -$25.8 million, with a median of -$88.2 million in 2024.
  • Data for Wendy's' Cash from Financing Activities shows a peak YoY increase of 89655.86% (in 2021) and a maximum YoY decrease of 24456.82% (in 2021) over the last 5 years.
  • Wendy's' Cash from Financing Activities (Quarter) stood at -$86.4 million in 2021, then surged by 624.02% to $452.8 million in 2022, then crashed by 128.95% to -$131.1 million in 2023, then skyrocketed by 59.93% to -$52.5 million in 2024, then dropped by 8.41% to -$56.9 million in 2025.
  • Its last three reported values are -$56.9 million in Q3 2025, -$93.4 million for Q2 2025, and -$179.3 million during Q1 2025.