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 has reported Cash from Operations for 18 years, with the latest figure 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.
- Over five years, Cash from Operations peaked at 166847000.0 in Q1 2023 and troughed at 29370000.0 in Q1 2025.
- A 5-year average of 89299470.59 and a median of 83450000.0 in 2026 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations tumbled 66.85% in 2025, then surged 184.13% in 2026.
- Over 5 years, Cash from Operations stood at 115995000.0 in 2022, then gained by 2.03% to 118347000.0 in 2023, then tumbled by 39.98% to 71034000.0 in 2024, then decreased by 12.31% to 62291000.0 in 2025, then jumped by 33.97% to 83450000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 83450000.0, 62291000.0, and 44144000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.90 Bn | 42.61 Bn | 1.52 Bn | 272.70 Mn |
| 2 | Xpo | 23.22 Bn | 22.92 Bn | 1.89 Bn | 308.00 Mn |
| 3 | TFI International | 11.64 Bn | 11.44 Bn | - | 255.59 Mn |
| 4 | Knight-Swift Transportation Holdings | 11.60 Bn | 11.42 Bn | 1.77 Bn | 307.82 Mn |
| 5 | Saia | 9.69 Bn | 9.61 Bn | - | 151.60 Mn |
| 6 | Schneider National | 6.27 Bn | 5.74 Bn | 1.00 Bn | 171.40 Mn |
| 7 | Rxo | 3.79 Bn | 3.78 Bn | 302.00 Mn | -40.00 Mn |
| 8 | Arcbest | 3.14 Bn | 2.97 Bn | 1.14 Bn | 129.74 Mn |
| 9 | Werner Enterprises | 2.33 Bn | 2.27 Bn | - | 83.81 Mn |
| 10 | Marten Transport | 1.22 Bn | 1.11 Bn | 184.72 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 83.81 Mn |
| Jun 30, 2026 | 83.81 Mn |
| 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 |