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

Wendy's (WEN) has 18 years of Change in Cash data on file, last reported at $4.4 million in 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 slipped to $4.4 million in Q1 2026, from $5.7 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $461.0 million in Q2 2022 to a low of -$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 slumped 2784.99%.
• Tracing WEN's Change in Cash over 5 years: stood at $461.0 million in 2022, then plunged by 118.17% to -$83.8 million in 2023, then soared by 37.29% to -$52.5 million in 2024, then soared by 110.77% to $5.7 million in 2025, then decreased by 22.95% to $4.4 million in 2026.
• The last three Change in Cash figures came in at $4.4 million (Q1 2026), $5.7 million (Q4 2025), and $27.4 million (Q3 2025), per Business Quant data.