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| Date | Value |
|---|---|
| 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 |