Wendy's (WEN) Cash from Financing Activities (2009 - 2026)

Wendy's (WEN) has 18 years of Cash from Financing Activities data on file, last reported at -$40.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 77.43% year-over-year to -$40.5 million; the trailing twelve-month figure through Mar 2026 stood at -$205.1 million (up 49.94% YoY), and the FY2025 full-year result was -$344.0 million, down 13.49% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$40.5 million, down from -$14.4 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $452.8 million in Q2 2022 and bottomed at -$179.3 million in Q1 2025.
• The 5-year median for Cash from Financing Activities is -$88.2 million (2024), against an average of -$26.2 million.
• The widest annual swing landed in 2022, when Cash from Financing Activities soared 593.99%; it then plunged 146.9% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $452.8 million in 2022, then plunged by 128.95% to -$131.1 million in 2023, then jumped by 59.93% to -$52.5 million in 2024, then jumped by 72.67% to -$14.4 million in 2025, then sank by 182.01% to -$40.5 million in 2026.
• The last three Cash from Financing Activities figures came in at -$40.5 million (Q1 2026), -$14.4 million (Q4 2025), and -$56.9 million (Q3 2025), per Business Quant data.

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