Werner Enterprises (WERN) Change in Cash (2009 - 2026)

Werner Enterprises (WERN) has 18 years of Change in Cash data on file, last reported at $1.6 million in Q1 2026.

• Quarterly Change in Cash fell 85.52% year-over-year to $1.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.6 million (up 214.39% YoY) and the FY2025 annual result came in at $19.2 million, up 191.41% from the prior year.
• Change in Cash slipped to $1.6 million in Q1 2026 per WERN's latest filing, from $8.9 million in the prior quarter.
• The five-year high for Change in Cash was $71.8 million in Q1 2022, with the low at -$83.1 million in Q2 2023.
• Average Change in Cash over 5 years is $432235.3, with a median of -$436000.0 recorded in 2025.
• Year-over-year, Change in Cash tumbled 321.24% in 2024 and jumped 908.01% in 2025.
• Werner Enterprises' Change in Cash stood at -$18.4 million in 2022, then jumped by 202.85% to $19.0 million in 2023, then slumped by 173.32% to -$13.9 million in 2024, then jumped by 164.27% to $8.9 million in 2025, then sank by 81.85% to $1.6 million in 2026.
• Business Quant data shows WERN's Change in Cash at $1.6 million in Q1 2026, $8.9 million in Q4 2025, and -$436000.0 in Q3 2025.