Balance Sheet
Cash Flow Statement
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 Investing Activities (2016 - 2025)

Werner Enterprises' Cash from Investing Activities history spans 15 years, with the latest figure at -$71.8 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 105.28% year-over-year to -$71.8 million; the TTM value through Dec 2025 reached -$171.6 million, up 28.94%, while the annual FY2025 figure was -$171.6 million, 28.94% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$71.8 million at Werner Enterprises, down from -$35.8 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $2.4 million in Q1 2025 and bottomed at -$245.6 million in Q4 2022.
  • The 5-year median for Cash from Investing Activities is -$79.4 million (2024), against an average of -$88.0 million.
  • The largest annual shift saw Cash from Investing Activities tumbled 274.17% in 2023 before it skyrocketed 112.22% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$88.4 million in 2021, then tumbled by 177.83% to -$245.6 million in 2022, then skyrocketed by 86.61% to -$32.9 million in 2023, then dropped by 6.34% to -$35.0 million in 2024, then crashed by 105.28% to -$71.8 million in 2025.
  • Per Business Quant, the three most recent readings for WERN's Cash from Investing Activities are -$71.8 million (Q4 2025), -$35.8 million (Q3 2025), and -$66.3 million (Q2 2025).