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

Wendy's has reported Cash from Financing Activities for 18 years, with the latest figure 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.
• The five-year high for Cash from Financing Activities was $452.8 million in Q2 2022, with the low at -$179.3 million in Q1 2025.
• Historically, Cash from Financing Activities has averaged -$26.2 million across 5 years, with a median of -$88.2 million in 2024.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 593.99% — and 2025, when it slumped 146.9%.
• Wendy's' Cash from Financing Activities stood at $452.8 million in 2022, then sank by 128.95% to -$131.1 million in 2023, then soared by 59.93% to -$52.5 million in 2024, then soared by 72.67% to -$14.4 million in 2025, then slumped 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.