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

Werner Enterprises (WERN) has 18 years of Cash from Financing Activities data on file, last reported 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.
• The five-year high for Cash from Financing Activities was $112.1 million in Q1 2026, with the low at -$70.8 million in Q1 2024.
• Average Cash from Financing Activities over 5 years is $2.6 million, with a median of -$9.1 million recorded in 2025.
• Year-over-year, Cash from Financing Activities soared 1862.98% in 2022 and tumbled 335.93% in 2024.
• Werner Enterprises' Cash from Financing Activities stood at $110.6 million in 2022, then tumbled by 160.67% to -$67.1 million in 2023, then grew 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.
• Business Quant data shows WERN's Cash from Financing Activities at $112.1 million in Q1 2026, $18.2 million in Q4 2025, and -$9.1 million in Q3 2025.