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

Werner Enterprises has reported Cash from Investing Activities for 18 years, with the latest figure 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.
• Over five years, Cash from Investing Activities peaked at $2.4 million in Q1 2025 and troughed at -$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.
• The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities surged 112.22% in 2025, then sank 8282.41% in 2026.
• Over 5 years, Cash from Investing Activities stood at -$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 slumped by 105.28% to -$71.8 million in 2025, then plunged 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.