Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Werner Enterprises (WERN) Change in Cash (2016 - 2025)

Werner Enterprises (WERN) has disclosed Change in Cash for 17 consecutive years, with $8.9 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 164.27% to $8.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $19.2 million through Dec 2025, up 191.41% year-over-year, with the annual reading at $19.2 million for FY2025, 191.41% up from the prior year.
  • Change in Cash hit $8.9 million in Q4 2025 for Werner Enterprises, up from -$436000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $109.0 million in Q2 2021 to a low of -$146.7 million in Q3 2021.
  • Historically, Change in Cash has averaged $1.5 million across 5 years, with a median of $4.2 million in 2021.
  • Biggest five-year swings in Change in Cash: crashed 488.85% in 2021 and later surged 908.01% in 2025.
  • Year by year, Change in Cash stood at $8.8 million in 2021, then plummeted by 310.34% to -$18.4 million in 2022, then soared by 202.85% to $19.0 million in 2023, then tumbled by 173.32% to -$13.9 million in 2024, then soared by 164.27% to $8.9 million in 2025.
  • Business Quant data shows Change in Cash for WERN at $8.9 million in Q4 2025, -$436000.0 in Q3 2025, and -$531000.0 in Q2 2025.