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

Werner Enterprises has reported Cash from Financing Activities for 18 years, with the latest figure at $112.1 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 645.81% year-over-year to $112.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $139.9 million (up 352.2% YoY) and the FY2025 annual result came in at $7.3 million, up 106.9% from the prior year.
• Cash from Financing Activities climbed to $112.1 million in Q1 2026 per WERN's latest filing, from $18.2 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $112.1 million in Q1 2026 and troughed at -$70.8 million in Q1 2024.
• A 5-year average of $2.6 million and a median of -$9.1 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities jumped 1862.98% in 2022, then sank 335.93% in 2024.
• Over 5 years, Cash from Financing Activities stood at $110.6 million in 2022, then slumped by 160.67% to -$67.1 million in 2023, then climbed by 26.52% to -$49.3 million in 2024, then soared by 136.99% to $18.2 million in 2025, then surged by 514.75% to $112.1 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $112.1 million, $18.2 million, and -$9.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.