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AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Wendy's (WEN) Other financing activities (2017 - 2023)

Wendy's' Other financing activities history spans 12 years, with the latest figure at -$10.2 million for Q4 2023.

  • For Q4 2023, Other financing activities rose 3.84% year-over-year to -$10.2 million; the TTM value through Dec 2023 reached -$20.9 million, down 5003.42%, while the annual FY2025 figure was $9.7 million, N/A changed from the prior year.
  • Other financing activities reached -$10.2 million in Q4 2023 per WEN's latest filing, up from -$10.6 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $20.9 million in Q3 2021 to a low of -$10.6 million in Q1 2023.
  • Average Other financing activities over 4 years is $4.0 million, with a median of $5.1 million recorded in 2022.
  • Peak YoY movement for Other financing activities: tumbled 99.89% in 2022, then increased 3.84% in 2023.
  • A 4-year view of Other financing activities shows it stood at $14.0 million in 2019, then surged by 49.01% to $20.9 million in 2021, then crashed by 99.89% to $23000.0 in 2022, then crashed by 44586.96% to -$10.2 million in 2023.
  • Per Business Quant, the three most recent readings for WEN's Other financing activities are -$10.2 million (Q4 2023), -$10.6 million (Q1 2023), and $23000.0 (Q3 2022).