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

Wendy's (WEN) has 18 years of Net Cash Flow data on file, last reported at $5.2 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 104.55% year-over-year to $5.2 million; the trailing twelve-month figure through Mar 2026 stood at -$29.6 million (up 85.11% YoY), and the FY2025 full-year result was -$150.3 million, down 94.92% from the prior year.
• Net Cash Flow for Q1 2026 stood at $5.2 million, 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.
• The 5-year median for Net Cash Flow is -$25.5 million (2023), against an average of $15.3 million.
• The widest annual swing landed in 2022, when Net Cash Flow surged 4320.36%; it then sank 1863.34% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $460.7 million in 2022, then tumbled by 118.71% to -$86.2 million in 2023, then jumped by 48.48% to -$44.4 million in 2024, then jumped by 110.48% to $4.7 million in 2025, then increased by 12.72% to $5.2 million in 2026.
• The last three Net Cash Flow figures came in at $5.2 million (Q1 2026), $4.7 million (Q4 2025), and $24.0 million (Q3 2025), per Business Quant data.

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