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

Wendy's' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$40.5 million for Q1 2026.

• Quarterly Cash from Financing Activities rose 77.43% year-over-year to -$40.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$205.1 million (up 49.94% YoY) and the FY2025 annual result came in at -$344.0 million, down 13.49% from the prior year.
• Cash from Financing Activities was -$40.5 million for Q1 2026 at Wendy's, 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.
• A 5-year average of -$26.2 million and a median of -$88.2 million in 2024 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 593.99% — and 2025, when it sank 146.9%.
• Wendy's' Cash from Financing Activities stood at $452.8 million in 2022, then tumbled 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, then plunged by 182.01% to -$40.5 million in 2026.
• Business Quant data shows WEN's Cash from Financing Activities at -$40.5 million in Q1 2026, -$14.4 million in Q4 2025, and -$56.9 million in Q3 2025.