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

Wendy's' Change in Cash history runs 18 years deep, the most recent figure standing at $4.4 million for Q1 2026.

• Quarterly Change in Cash rose 103.8% year-over-year to $4.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$26.9 million (up 86.81% YoY) and the FY2025 annual result came in at -$145.9 million, down 71.27% from the prior year.
• Change in Cash was $4.4 million for Q1 2026 at Wendy's, down from $5.7 million in the prior quarter.
• Across five years, Change in Cash topped out at $461.0 million in Q2 2022 and bottomed at -$114.6 million in Q1 2025.
• A 5-year average of $14.8 million and a median of -$25.5 million in 2023 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2022 — Change in Cash jumped 4323.16% — and 2025, when it sank 2784.99%.
• Wendy's' Change in Cash stood at $461.0 million in 2022, then slumped by 118.17% to -$83.8 million in 2023, then surged by 37.29% to -$52.5 million in 2024, then surged by 110.77% to $5.7 million in 2025, then dropped by 22.95% to $4.4 million in 2026.
• Business Quant data shows WEN's Change in Cash at $4.4 million in Q1 2026, $5.7 million in Q4 2025, and $27.4 million in Q3 2025.