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.

• 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 grew to $5.2 million in Q1 2026, from $4.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $460.7 million in Q2 2022 to a low of -$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 tumbled 1863.34%.
• Tracing WEN's Net Cash Flow over 5 years: 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.