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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Werner Enterprises (WERN) Cash from Financing Activities (2016 - 2025)

Werner Enterprises' Cash from Financing Activities history spans 15 years, with the latest figure at $18.2 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 136.99% year-over-year to $18.2 million; the TTM value through Dec 2025 reached $7.3 million, up 106.9%, while the annual FY2025 figure was $7.3 million, 106.9% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $18.2 million at Werner Enterprises, up from -$9.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $118.2 million in Q2 2021 and bottomed at -$70.8 million in Q1 2024.
  • The 5-year median for Cash from Financing Activities is -$7.5 million (2021), against an average of $1.1 million.
  • The largest annual shift saw Cash from Financing Activities soared 1862.98% in 2022 before it plummeted 335.93% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $17.8 million in 2021, then soared 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 surged by 136.99% to $18.2 million in 2025.
  • Per Business Quant, the three most recent readings for WERN's Cash from Financing Activities are $18.2 million (Q4 2025), -$9.1 million (Q3 2025), and $18.7 million (Q2 2025).