Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Werner Enterprises (WERN) Cash from Investing Activities (2016 - 2025)

Werner Enterprises (WERN) has disclosed Cash from Investing Activities for 17 consecutive years, with -$71.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 105.28% to -$71.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$171.6 million through Dec 2025, up 28.94% year-over-year, with the annual reading at -$171.6 million for FY2025, 28.94% up from the prior year.
  • Cash from Investing Activities hit -$71.8 million in Q4 2025 for Werner Enterprises, down from -$35.8 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $2.4 million in Q1 2025 to a low of -$245.6 million in Q4 2022.
  • Historically, Cash from Investing Activities has averaged -$88.0 million across 5 years, with a median of -$79.4 million in 2024.
  • Biggest five-year swings in Cash from Investing Activities: crashed 274.17% in 2023 and later surged 112.22% in 2025.
  • Year by year, Cash from Investing Activities stood at -$88.4 million in 2021, then crashed by 177.83% to -$245.6 million in 2022, then surged by 86.61% to -$32.9 million in 2023, then decreased by 6.34% to -$35.0 million in 2024, then plummeted by 105.28% to -$71.8 million in 2025.
  • Business Quant data shows Cash from Investing Activities for WERN at -$71.8 million in Q4 2025, -$35.8 million in Q3 2025, and -$66.3 million in Q2 2025.