Werner Enterprises (WERN) Cash from Operations (2009 - 2026)

Werner Enterprises (WERN) posted Cash from Operations of 83450000.0 for Q1 2026, up 33.97% sequentially from 62291000.0 in Q4 2025, and up 184.13% YoY from 29370000.0 in Q1 2025.

Werner Enterprises (WERN) Cash from Operations (2009 - 2026) Analysis & Trends

Werner Enterprises (WERN) has 18 years of Cash from Operations data on file, last reported at 83450000.0 in Q1 2026.

  • Quarterly Cash from Operations rose 184.13% year-over-year to 83450000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 235910000.0 (down 12.79% YoY) and the FY2025 annual result came in at 181830000.0, down 44.86% from the prior year.
  • Cash from Operations improved to 83450000.0 in Q1 2026 per WERN's latest filing, from 62291000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 166847000.0 in Q1 2023, with the low at 29370000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 89299470.59, with a median of 83450000.0 recorded in 2026.
  • Year-over-year, Cash from Operations sank 66.85% in 2025 and jumped 184.13% in 2026.
  • Werner Enterprises' Cash from Operations stood at 115995000.0 in 2022, then advanced by 2.03% to 118347000.0 in 2023, then plunged by 39.98% to 71034000.0 in 2024, then slipped by 12.31% to 62291000.0 in 2025, then surged by 33.97% to 83450000.0 in 2026.
  • Business Quant data shows WERN's Cash from Operations at 83450000.0 in Q1 2026, 62291000.0 in Q4 2025, and 44144000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 TFI International 160.26 Bn 160.08 Bn 963.70 Mn 121.52 Mn
2 Old Dominion Freight Line 45.40 Bn 45.11 Bn 1.33 Bn 373.63 Mn
3 Xpo 24.25 Bn 24.01 Bn 1.67 Bn 183.00 Mn
4 Knight-Swift Transportation Holdings 12.57 Bn 12.51 Bn 1.57 Bn 142.54 Mn
5 Saia 11.19 Bn 11.15 Bn - 139.63 Mn
6 Schneider National 6.37 Bn 6.11 Bn 1.27 Bn 92.90 Mn
7 Rxo 4.69 Bn 4.67 Bn 254.00 Mn -7.00 Mn
8 Arcbest 3.12 Bn 3.04 Bn 951.93 Mn 8.54 Mn
9 Werner Enterprises 2.63 Bn 2.59 Bn 726.17 Mn 83.45 Mn
10 Marten Transport 1.42 Bn 1.37 Bn 203.18 Mn 5.58 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 83.45 Mn
Mar 31, 2026 83.45 Mn
Dec 31, 2025 62.29 Mn
Dec 31, 2025 62.29 Mn
Sep 30, 2025 44.14 Mn
Sep 30, 2025 44.14 Mn
Jun 30, 2025 46.03 Mn
Jun 30, 2025 46.03 Mn
Mar 31, 2025 29.37 Mn
Mar 31, 2025 29.37 Mn
Dec 31, 2024 71.03 Mn
Dec 31, 2024 71.03 Mn
Sep 30, 2024 61.04 Mn
Sep 30, 2024 61.04 Mn
Jun 30, 2024 109.07 Mn
Jun 30, 2024 109.07 Mn
Mar 31, 2024 88.59 Mn
Mar 31, 2024 88.59 Mn
Dec 31, 2023 118.35 Mn
Dec 31, 2023 118.35 Mn