Werner Enterprises (WERN) Cash from Investing Activities (2009 - 2026)
Werner Enterprises recorded quarterly Cash from Investing Activities of -$194.0 million in Q1 2026, down 170.18% quarter-over-quarter from -$71.8 million in Q4 2025, and down 8282.41% year-over-year from $2.4 million in Q1 2025.
Werner Enterprises' Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$194.0 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 8282.41% year-over-year to -$194.0 million; the TTM figure through Mar 2026 stood at -$367.9 million (down 67.5% YoY), while the FY2025 annual figure was -$171.6 million, up 28.94% from the prior year.
- Cash from Investing Activities came in at -$194.0 million for Q1 2026 at Werner Enterprises, down from -$71.8 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.
- A 5-year average of -$91.5 million and a median of -$87.1 million in 2024 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities jumped 112.22% in 2025 and plunged 8282.41% in 2026, its largest moves.
- Werner Enterprises' Cash from Investing Activities stood at -$245.6 million in 2022, then jumped by 86.61% to -$32.9 million in 2023, then retreated by 6.34% to -$35.0 million in 2024, then sank by 105.28% to -$71.8 million in 2025, then tumbled by 170.18% to -$194.0 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$194.0 million, -$71.8 million, and -$35.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | -52.65 Mn |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | -107.00 Mn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | -63.72 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | -83.58 Mn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | -34.80 Mn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | -17.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | -11.48 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | -194.01 Mn |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | -7.14 Mn |
| 10 | Heartland Express | 1.20 Bn | 1.16 Bn | 167.03 Mn | 14.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -121.73 Mn |
| Sep 30, 2023 | -121.73 Mn |
| Jun 30, 2023 | -151.09 Mn |
| Jun 30, 2023 | -151.09 Mn |
| Mar 31, 2023 | -129.23 Mn |
| Mar 31, 2023 | -129.23 Mn |
| Dec 31, 2022 | -245.59 Mn |
| Dec 31, 2022 | -245.59 Mn |
| Sep 30, 2022 | -99.07 Mn |
| Sep 30, 2022 | -99.07 Mn |
| Jun 30, 2022 | -135.14 Mn |
| Jun 30, 2022 | -135.14 Mn |
| Mar 31, 2022 | -34.54 Mn |
| Mar 31, 2022 | -34.54 Mn |
| Dec 31, 2021 | -88.39 Mn |
| Dec 31, 2021 | -88.39 Mn |
| Sep 30, 2021 | -204.30 Mn |
| Sep 30, 2021 | -204.30 Mn |
| Jun 30, 2021 | -63.31 Mn |
| Jun 30, 2021 | -63.31 Mn |
| Mar 31, 2021 | -41.29 Mn |
| Mar 31, 2021 | -41.29 Mn |
| Dec 31, 2020 | -82.29 Mn |
| Dec 31, 2020 | -82.29 Mn |
| Sep 30, 2020 | -77.77 Mn |
| Sep 30, 2020 | -77.77 Mn |
| Jun 30, 2020 | -86.69 Mn |
| Jun 30, 2020 | -86.69 Mn |
| Mar 31, 2020 | -16.52 Mn |
| Mar 31, 2020 | -16.52 Mn |
| Dec 31, 2019 | -9.90 Mn |
| Dec 31, 2019 | -9.90 Mn |
| Sep 30, 2019 | -106.56 Mn |
| Sep 30, 2019 | -106.56 Mn |
| Jun 30, 2019 | -75.91 Mn |
| Jun 30, 2019 | -75.91 Mn |
| Mar 31, 2019 | -79.94 Mn |
| Mar 31, 2019 | -79.94 Mn |
| Dec 31, 2018 | -54.63 Mn |
| Dec 31, 2018 | -54.63 Mn |
| Sep 30, 2018 | -110.34 Mn |
| Sep 30, 2018 | -110.34 Mn |
| Jun 30, 2018 | -116.85 Mn |
| Jun 30, 2018 | -116.85 Mn |
| Mar 31, 2018 | -49.56 Mn |
| Mar 31, 2018 | -49.56 Mn |
| Dec 31, 2017 | -73.34 Mn |
| Dec 31, 2017 | -73.34 Mn |
| Sep 30, 2017 | -55.98 Mn |
| Sep 30, 2017 | -55.98 Mn |
| Jun 30, 2017 | -47.10 Mn |
| Jun 30, 2017 | -47.10 Mn |
| Mar 31, 2017 | -7.39 Mn |
| Mar 31, 2017 | -7.39 Mn |
| Dec 31, 2016 | -130.25 Mn |
| Dec 31, 2016 | -130.25 Mn |
| Sep 30, 2016 | -27.78 Mn |
| Sep 30, 2016 | -27.78 Mn |
| Jun 30, 2016 | -154.02 Mn |
| Jun 30, 2016 | -154.02 Mn |
| Mar 31, 2016 | -98.21 Mn |
| Mar 31, 2016 | -98.21 Mn |
| Dec 31, 2015 | -96.39 Mn |
| Dec 31, 2015 | -96.39 Mn |
| Sep 30, 2015 | -86.94 Mn |
| Sep 30, 2015 | -86.94 Mn |
| Jun 30, 2015 | -71.13 Mn |
| Jun 30, 2015 | -71.13 Mn |
| Mar 31, 2015 | -81.09 Mn |
| Mar 31, 2015 | -81.09 Mn |
| Dec 31, 2014 | -64.44 Mn |
| Dec 31, 2014 | -64.44 Mn |
| Sep 30, 2014 | -80.97 Mn |
| Sep 30, 2014 | -80.97 Mn |
| Jun 30, 2014 | -44.79 Mn |
| Jun 30, 2014 | -44.79 Mn |
| Mar 31, 2014 | -13.28 Mn |
| Mar 31, 2014 | -13.28 Mn |
| Dec 31, 2013 | -41.86 Mn |
| Dec 31, 2013 | -41.86 Mn |
| Sep 30, 2013 | -68.30 Mn |
| Sep 30, 2013 | -68.30 Mn |
| Jun 30, 2013 | -10.98 Mn |
| Jun 30, 2013 | -10.98 Mn |
| Mar 31, 2013 | -19.11 Mn |
| Mar 31, 2013 | -19.11 Mn |
| Dec 31, 2012 | -40.67 Mn |
| Dec 31, 2012 | -40.67 Mn |
| Sep 30, 2012 | -56.58 Mn |
| Sep 30, 2012 | -56.58 Mn |
| Jun 30, 2012 | -37.63 Mn |
| Jun 30, 2012 | -37.63 Mn |
| Mar 31, 2012 | -81.93 Mn |
| Mar 31, 2012 | -81.93 Mn |
| Dec 31, 2011 | -75.46 Mn |
| Dec 31, 2011 | -75.46 Mn |
| Sep 30, 2011 | -46.27 Mn |
| Sep 30, 2011 | -46.27 Mn |
| Jun 30, 2011 | -84.33 Mn |
| Jun 30, 2011 | -84.33 Mn |
| Mar 31, 2011 | -18.78 Mn |
| Mar 31, 2011 | -18.78 Mn |
| Dec 31, 2010 | -34.54 Mn |
| Dec 31, 2010 | -34.54 Mn |
| Sep 30, 2010 | -29.71 Mn |
| Sep 30, 2010 | -29.71 Mn |
| Jun 30, 2010 | -40.44 Mn |
| Jun 30, 2010 | -40.44 Mn |
| Mar 31, 2010 | -9.65 Mn |
| Mar 31, 2010 | -9.65 Mn |
| Dec 31, 2009 | -21.01 Mn |
| Dec 31, 2009 | -21.01 Mn |
| Sep 30, 2009 | -48.78 Mn |
| Sep 30, 2009 | -48.78 Mn |