Wendy's WEN
NASDAQ WEN
$6.24 -0.01 (-0.24%)
As of: Oct 2, 2026 · 1:44 PM EDT

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

Updated

Wendy's' Cash from Financing Activities came in at -$42.19 million for Q2 2026, compared with -$93.37 million a year earlier.

Analysis

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

Over the trailing twelve months to Jun 28, 2026, Wendy's reported Cash from Financing Activities of -$153.97 million; for FY2025, it came in at -$343.99 million.

  • Going back by year, Cash from Financing Activities was -$303.1 million in FY2024, -$504.3 million in FY2023, $288.67 million in FY2022 and -$157.91 million in FY2021.
  • The five-year range for quarterly Cash from Financing Activities is -$179.32 million (Q1 2025) to $346.16 million (Q4 2022).
  • Business Quant data shows WEN's Cash from Financing Activities at -$40.48 million (Q1 2026), -$14.35 million (Q4 2025) and -$56.95 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Mcdonalds 163.51 Bn 158.34 Bn 6.42 Bn -2.39 Bn
2 Starbucks 107.11 Bn 94.75 Bn - -2.51 Bn
3 Chipotle Mexican Grill 40.42 Bn 36.40 Bn - -654.01 Mn
4 Yum Brands 37.23 Bn 34.12 Bn 1.47 Bn -382.00 Mn
5 Restaurant Brands International 24.82 Bn 21.92 Bn 1.38 Bn -447.00 Mn
6 Darden Restaurants 22.06 Bn 21.17 Bn -113.70 Mn -402.30 Mn
7 Restaurant Brands International Limited Partnership 17.01 Bn 12.57 Bn 1.38 Bn -447.00 Mn
8 Yum China Holdings 14.18 Bn 8.54 Bn 537.00 Mn -386.00 Mn
9 Texas Roadhouse 10.25 Bn 9.62 Bn - -97.05 Mn
10 Wendy's 1.22 Bn -15.92 Mn 363.30 Mn -42.19 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 -42.19 Mn
Mar 29, 2026 -40.48 Mn
Dec 28, 2025 -14.35 Mn
Sep 28, 2025 -56.95 Mn
Jun 29, 2025 -93.37 Mn
Mar 30, 2025 -179.32 Mn
Dec 29, 2024 -52.53 Mn
Sep 29, 2024 -88.19 Mn
Jun 30, 2024 -89.75 Mn
Mar 31, 2024 -72.63 Mn
Dec 31, 2023 -131.08 Mn
Oct 1, 2023 -126.95 Mn
Jul 2, 2023 -114.00 Mn
Apr 2, 2023 -132.28 Mn
Jan 1, 2023 346.16 Mn
Apr 3, 2022 452.80 Mn
Oct 3, 2021 -86.41 Mn
Jul 4, 2021 120.59 Mn
Apr 4, 2021 -91.66 Mn
Jan 3, 2021 -42.58 Mn
API Access

Wendy's Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=WEN&period=max&api_key=YOUR_API_KEY