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

Werner Enterprises (WERN) posted Cash from Investing Activities of -$194.0 million for Q1 2026, down 170.18% sequentially from -$71.8 million in Q4 2025, and down 8282.41% YoY from $2.4 million in Q1 2025.

Werner Enterprises (WERN) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Werner Enterprises (WERN) has 18 years of Cash from Investing Activities data on file, last reported at -$194.0 million in Q1 2026.

  • Quarterly Cash from Investing Activities fell 8282.41% year-over-year to -$194.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$367.9 million (down 67.5% YoY) and the FY2025 annual result came in at -$171.6 million, up 28.94% from the prior year.
  • Cash from Investing Activities declined to -$194.0 million in Q1 2026 per WERN's latest filing, from -$71.8 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $2.4 million in Q1 2025, with the low at -$245.6 million in Q4 2022.
  • Average Cash from Investing Activities over 5 years is -$91.5 million, with a median of -$87.1 million recorded in 2024.
  • Year-over-year, Cash from Investing Activities jumped 112.22% in 2025 and tumbled 8282.41% in 2026.
  • Werner Enterprises' Cash from Investing Activities stood at -$245.6 million in 2022, then soared by 86.61% to -$32.9 million in 2023, then slipped by 6.34% to -$35.0 million in 2024, then tumbled by 105.28% to -$71.8 million in 2025, then sank by 170.18% to -$194.0 million in 2026.
  • Business Quant data shows WERN's Cash from Investing Activities at -$194.0 million in Q1 2026, -$71.8 million in Q4 2025, and -$35.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 TFI International 160.26 Bn 160.08 Bn 963.70 Mn -47.51 Mn
2 Old Dominion Freight Line 45.40 Bn 45.11 Bn 1.33 Bn -52.65 Mn
3 Xpo 24.25 Bn 24.01 Bn 1.67 Bn -107.00 Mn
4 Knight-Swift Transportation Holdings 12.57 Bn 12.51 Bn 1.57 Bn -83.58 Mn
5 Saia 11.19 Bn 11.15 Bn - -63.72 Mn
6 Schneider National 6.37 Bn 6.11 Bn 1.27 Bn -34.80 Mn
7 Rxo 4.69 Bn 4.67 Bn 254.00 Mn -17.00 Mn
8 Arcbest 3.12 Bn 3.04 Bn 951.93 Mn -11.48 Mn
9 Werner Enterprises 2.63 Bn 2.59 Bn 726.17 Mn -194.01 Mn
10 Marten Transport 1.42 Bn 1.37 Bn 203.18 Mn -7.14 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -194.01 Mn
Mar 31, 2026 -194.01 Mn
Dec 31, 2025 -71.81 Mn
Dec 31, 2025 -71.81 Mn
Sep 30, 2025 -35.85 Mn
Sep 30, 2025 -35.85 Mn
Jun 30, 2025 -66.29 Mn
Jun 30, 2025 -66.29 Mn
Mar 31, 2025 2.37 Mn
Mar 31, 2025 2.37 Mn
Dec 31, 2024 -34.98 Mn
Dec 31, 2024 -34.98 Mn
Sep 30, 2024 -87.06 Mn
Sep 30, 2024 -87.06 Mn
Jun 30, 2024 -100.00 Mn
Jun 30, 2024 -100.00 Mn
Mar 31, 2024 -19.41 Mn
Mar 31, 2024 -19.41 Mn
Dec 31, 2023 -32.89 Mn
Dec 31, 2023 -32.89 Mn