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

Wendy's has reported Change in Cash for 18 years, with the latest figure at $5.2 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 104.57% year-over-year to $5.2 million; the trailing twelve-month figure through Mar 2026 stood at -$26.0 million (up 86.87% YoY), and the FY2025 full-year result was -$145.9 million, down 89.29% from the prior year.
• Change in Cash for Q1 2026 stood at $5.2 million, down from $9.0 million in the prior quarter.
• The five-year high for Change in Cash was $460.7 million in Q2 2022, with the low at -$114.6 million in Q1 2025.
• Historically, Change in Cash has averaged $15.4 million across 5 years, with a median of -$27.7 million in 2023.
• Annual changes were most pronounced in 2022 — Change in Cash surged 4320.36% — and 2025, when it plunged 1851.97%.
• Wendy's' Change in Cash stood at $460.7 million in 2022, then slumped by 118.18% to -$83.8 million in 2023, then surged by 48.89% to -$42.8 million in 2024, then soared by 121.0% to $9.0 million in 2025, then sank by 41.67% to $5.2 million in 2026.
• The last three Change in Cash figures came in at $5.2 million (Q1 2026), $9.0 million (Q4 2025), and $18.6 million (Q3 2025), per Business Quant data.