Werner Enterprises (WERN) Cash from Financing Activities (2009 - 2026)

Werner Enterprises has disclosed Cash from Financing Activities across 18 years of filings, most recently posting $112.1 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $112.1 million, up 645.81% year-over-year; the trailing twelve-month figure through Mar 2026 was $139.9 million (up 352.2% YoY), and the FY2025 annual result was $7.3 million, up 106.9% from the prior year.
• Cash from Financing Activities came in at $112.1 million for Q1 2026 at Werner Enterprises, up from $18.2 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $112.1 million in Q1 2026 to a low of -$70.8 million in Q1 2024.
• The 5-year median for Cash from Financing Activities is -$9.1 million (2025), against an average of $2.6 million.
• Across the five-year window, Cash from Financing Activities surged 1862.98% in 2022 and sank 335.93% in 2024, its largest moves.
• Werner Enterprises' Cash from Financing Activities stood at $110.6 million in 2022, then slumped by 160.67% to -$67.1 million in 2023, then gained by 26.52% to -$49.3 million in 2024, then jumped by 136.99% to $18.2 million in 2025, then soared by 514.75% to $112.1 million in 2026.
• The last three Cash from Financing Activities figures came in at $112.1 million (Q1 2026), $18.2 million (Q4 2025), and -$9.1 million (Q3 2025), per Business Quant data.