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| 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 |