KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Wendy's (WEN) Cash from Financing Activities (2016 - 2025)

Wendy's (WEN) has disclosed Cash from Financing Activities for 17 consecutive years, with -$14.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 72.67% year-over-year to -$14.4 million, compared with a TTM value of -$344.0 million through Dec 2025, down 13.49%, and an annual FY2025 reading of -$344.0 million, down 13.49% over the prior year.
  • Cash from Financing Activities was -$14.4 million for Q4 2025 at Wendy's, up from -$56.9 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.
  • Average Cash from Financing Activities over 5 years is -$25.1 million, with a median of -$87.3 million recorded in 2021.
  • Peak annual rise in Cash from Financing Activities hit 896.56% in 2021, while the deepest fall reached 244.57% in 2021.
  • Year by year, Cash from Financing Activities stood at -$86.4 million in 2021, then soared by 624.02% to $452.8 million in 2022, then plummeted 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.
  • Business Quant data shows Cash from Financing Activities for WEN at -$14.4 million in Q4 2025, -$56.9 million in Q3 2025, and -$93.4 million in Q2 2025.