Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Werner Enterprises (WERN) Cash from Financing Activities (2016 - 2025)

Werner Enterprises (WERN) has disclosed Cash from Financing Activities for 17 consecutive years, with $18.2 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 136.99% to $18.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.3 million through Dec 2025, up 106.9% year-over-year, with the annual reading at $7.3 million for FY2025, 106.9% up from the prior year.
  • Cash from Financing Activities hit $18.2 million in Q4 2025 for Werner Enterprises, up from -$9.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $118.2 million in Q2 2021 to a low of -$70.8 million in Q1 2024.
  • Historically, Cash from Financing Activities has averaged $1.1 million across 5 years, with a median of -$7.5 million in 2021.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 1862.98% in 2022 and later tumbled 335.93% in 2024.
  • Year by year, Cash from Financing Activities stood at $17.8 million in 2021, then skyrocketed by 521.29% to $110.6 million in 2022, then tumbled by 160.67% to -$67.1 million in 2023, then rose by 26.52% to -$49.3 million in 2024, then soared by 136.99% to $18.2 million in 2025.
  • Business Quant data shows Cash from Financing Activities for WERN at $18.2 million in Q4 2025, -$9.1 million in Q3 2025, and $18.7 million in Q2 2025.