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

Werner Enterprises has disclosed Change in Cash across 18 years of filings, most recently posting $1.6 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $1.6 million, down 85.52% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.6 million (up 214.39% YoY), and the FY2025 annual result was $19.2 million, up 191.41% from the prior year.
• Change in Cash came in at $1.6 million for Q1 2026 at Werner Enterprises, down from $8.9 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $71.8 million in Q1 2022 to a low of -$83.1 million in Q2 2023.
• The 5-year median for Change in Cash is -$436000.0 (2025), against an average of $432235.3.
• Across the five-year window, Change in Cash sank 321.24% in 2024 and soared 908.01% in 2025, its largest moves.
• Werner Enterprises' Change in Cash stood at -$18.4 million in 2022, then jumped by 202.85% to $19.0 million in 2023, then sank by 173.32% to -$13.9 million in 2024, then jumped by 164.27% to $8.9 million in 2025, then plunged by 81.85% to $1.6 million in 2026.
• The last three Change in Cash figures came in at $1.6 million (Q1 2026), $8.9 million (Q4 2025), and -$436000.0 (Q3 2025), per Business Quant data.