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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Werner Enterprises (WERN) Change in Cash (2016 - 2025)

Werner Enterprises' Change in Cash history spans 15 years, with the latest figure at $8.9 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 164.27% year-over-year to $8.9 million; the TTM value through Dec 2025 reached $19.2 million, up 191.41%, while the annual FY2025 figure was $19.2 million, 191.41% up from the prior year.
  • Change in Cash for Q4 2025 was $8.9 million at Werner Enterprises, up from -$436000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $109.0 million in Q2 2021 and bottomed at -$146.7 million in Q3 2021.
  • The 5-year median for Change in Cash is $4.2 million (2021), against an average of $1.5 million.
  • The largest annual shift saw Change in Cash tumbled 488.85% in 2021 before it skyrocketed 908.01% in 2025.
  • A 5-year view of Change in Cash shows it stood at $8.8 million in 2021, then crashed by 310.34% to -$18.4 million in 2022, then surged by 202.85% to $19.0 million in 2023, then plummeted by 173.32% to -$13.9 million in 2024, then surged by 164.27% to $8.9 million in 2025.
  • Per Business Quant, the three most recent readings for WERN's Change in Cash are $8.9 million (Q4 2025), -$436000.0 (Q3 2025), and -$531000.0 (Q2 2025).