Wendy's (WEN) Net Cash Flow (2009 - 2026)

Wendy's' Net Cash Flow history runs 18 years deep, the most recent figure standing at $5.2 million for Q1 2026.

• Quarterly Net Cash Flow rose 104.55% year-over-year to $5.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$29.6 million (up 85.11% YoY) and the FY2025 annual result came in at -$150.3 million, down 94.92% from the prior year.
• Net Cash Flow was $5.2 million for Q1 2026 at Wendy's, up from $4.7 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $460.7 million in Q2 2022 and bottomed at -$115.4 million in Q1 2025.
• A 5-year average of $15.3 million and a median of -$25.5 million in 2023 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow surged 4320.36% — and 2025, when it slumped 1863.34%.
• Wendy's' Net Cash Flow stood at $460.7 million in 2022, then slumped by 118.71% to -$86.2 million in 2023, then surged by 48.48% to -$44.4 million in 2024, then surged by 110.48% to $4.7 million in 2025, then rose by 12.72% to $5.2 million in 2026.
• Business Quant data shows WEN's Net Cash Flow at $5.2 million in Q1 2026, $4.7 million in Q4 2025, and $24.0 million in Q3 2025.