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

Wendy's has reported Net Cash Flow for 18 years, with the latest figure 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.
• The five-year high for Net Cash Flow was $460.7 million in Q2 2022, with the low at -$115.4 million in Q1 2025.
• Historically, Net Cash Flow has averaged $15.3 million across 5 years, with a median of -$25.5 million in 2023.
• Annual changes were most pronounced in 2022 — Net Cash Flow surged 4320.36% — and 2025, when it tumbled 1863.34%.
• Wendy's' Net Cash Flow stood at $460.7 million in 2022, then plunged by 118.71% to -$86.2 million in 2023, then soared by 48.48% to -$44.4 million in 2024, then soared by 110.48% to $4.7 million in 2025, then grew 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.