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Werner Enterprises (WERN) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Werner Enterprises (WERN) over the last 17 years, with Q3 2025 value amounting to -$9.1 million.

  • Werner Enterprises' Cash from Financing Activities fell 18012.69% to -$9.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$60.2 million, marking a year-over-year increase of 5123.23%. This contributed to the annual value of -$105.7 million for FY2024, which is 2141.91% down from last year.
  • Werner Enterprises' Cash from Financing Activities amounted to -$9.1 million in Q3 2025, which was down 18012.69% from $18.7 million recorded in Q2 2025.
  • Over the past 5 years, Werner Enterprises' Cash from Financing Activities peaked at $118.2 million during Q2 2021, and registered a low of -$70.8 million during Q1 2024.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$9.1 million (2025), whereas its average is $209526.3.
  • Per our database at Business Quant, Werner Enterprises' Cash from Financing Activities soared by 186298.09% in 2022 and then plummeted by 33593.08% in 2024.
  • Werner Enterprises' Cash from Financing Activities (Quarter) stood at $17.8 million in 2021, then surged by 521.29% to $110.6 million in 2022, then plummeted by 160.67% to -$67.1 million in 2023, then increased by 26.52% to -$49.3 million in 2024, then soared by 81.56% to -$9.1 million in 2025.
  • Its Cash from Financing Activities was -$9.1 million in Q3 2025, compared to $18.7 million in Q2 2025 and -$20.5 million in Q1 2025.