Wendy's WEN
NASDAQ WEN
$6.13 -0.12 (-1.92%)
As of: Oct 2, 2026 · 3:47 PM EDT

Wendy's (WEN) Change in Cash (2009 - 2026)

Updated

Wendy's' Change in Cash was $34.27 million in Q2 2026, compared with -$63.55 million a year earlier and up 553.4% from the prior quarter.

Analysis

Wendy's (WEN) Change in Cash (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Wendy's' Change in Cash was $68.18 million through Jun 28, 2026; for FY2025, it was -$150.28 million.

  • In earlier years, Change in Cash was -$85.21 million in FY2024, -$245.43 million in FY2023, $470.8 million in FY2022 and $59.53 million in FY2021.
  • The Q2 2026 figure marks the highest quarterly Change in Cash since Q4 2022.
  • Per Business Quant data, WEN's Change in Cash in the three quarters before Q2 2026 was $5.25 million (Q1 2026), $4.65 million (Q4 2025) and $24.02 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Mcdonalds 163.51 Bn 158.34 Bn 6.42 Bn -348.00 Mn
2 Starbucks 107.11 Bn 94.75 Bn - 1.92 Bn
3 Chipotle Mexican Grill 40.42 Bn 36.40 Bn - -18.55 Mn
4 Yum Brands 37.23 Bn 34.12 Bn 1.47 Bn -5.00 Mn
5 Restaurant Brands International 24.82 Bn 21.92 Bn 1.38 Bn 51.00 Mn
6 Darden Restaurants 22.06 Bn 21.17 Bn -113.70 Mn -20.90 Mn
7 Restaurant Brands International Limited Partnership 17.01 Bn 12.57 Bn 1.38 Bn 51.00 Mn
8 Yum China Holdings 14.18 Bn 8.54 Bn 537.00 Mn 12.00 Mn
9 Texas Roadhouse 10.25 Bn 9.62 Bn - -12.13 Mn
10 Wendy's 1.22 Bn -15.92 Mn 363.30 Mn 34.27 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 34.27 Mn
Mar 29, 2026 5.25 Mn
Dec 28, 2025 4.65 Mn
Sep 28, 2025 24.02 Mn
Jun 29, 2025 -63.55 Mn
Mar 30, 2025 -115.39 Mn
Dec 29, 2024 -50.92 Mn
Sep 29, 2024 29.89 Mn
Jun 30, 2024 -70.72 Mn
Mar 31, 2024 6.54 Mn
Dec 31, 2023 -86.20 Mn
Oct 1, 2023 -25.52 Mn
Jul 2, 2023 -42.35 Mn
Apr 2, 2023 -91.36 Mn
Jan 1, 2023 236.39 Mn
Apr 3, 2022 461.04 Mn
Oct 3, 2021 12.50 Mn
Jul 4, 2021 232.83 Mn
Apr 4, 2021 -10.92 Mn
Jan 3, 2021 10.10 Mn
API Access

Wendy's Change in Cash 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=change-in-cash&ticker=WEN&period=max&api_key=YOUR_API_KEY