Werner Enterprises (WERN) Change in Cash (2009 - 2026)
Werner Enterprises (WERN) posted Change in Cash of $1.6 million for Q1 2026, down 81.85% sequentially from $8.9 million in Q4 2025, and down 85.52% YoY from $11.2 million in Q1 2025.
Werner Enterprises (WERN) Change in Cash (2009 - 2026) Analysis & Trends
Werner Enterprises has reported Change in Cash for 18 years, with the latest figure 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.
- Over five years, Change in Cash peaked at $71.8 million in Q1 2022 and troughed at -$83.1 million in Q2 2023.
- A 5-year average of $432235.3 and a median of -$436000.0 in 2025 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2025: Change in Cash sank 321.24% in 2024, then surged 908.01% in 2025.
- Over 5 years, Change in Cash stood at -$18.4 million in 2022, then soared by 202.85% to $19.0 million in 2023, then sank by 173.32% to -$13.9 million in 2024, then soared by 164.27% to $8.9 million in 2025, then plunged by 81.85% to $1.6 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $1.6 million, $8.9 million, and -$436000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.90 Bn | 42.61 Bn | 1.52 Bn | -4.14 Mn |
| 2 | Xpo | 23.22 Bn | 22.92 Bn | 1.89 Bn | 56.00 Mn |
| 3 | TFI International | 11.64 Bn | 11.44 Bn | - | 15.74 Mn |
| 4 | Knight-Swift Transportation Holdings | 11.60 Bn | 11.42 Bn | 1.77 Bn | -31.92 Mn |
| 5 | Saia | 9.69 Bn | 9.61 Bn | - | 44.84 Mn |
| 6 | Schneider National | 6.27 Bn | 5.74 Bn | 1.00 Bn | 64.90 Mn |
| 7 | Rxo | 3.79 Bn | 3.78 Bn | 302.00 Mn | -6.00 Mn |
| 8 | Arcbest | 3.14 Bn | 2.97 Bn | 1.14 Bn | 81.79 Mn |
| 9 | Werner Enterprises | 2.33 Bn | 2.27 Bn | - | -4.52 Mn |
| 10 | Marten Transport | 1.22 Bn | 1.11 Bn | 184.72 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.52 Mn |
| Mar 31, 2026 | 1.62 Mn |
| Dec 31, 2025 | 8.94 Mn |
| Sep 30, 2025 | -436,000.00 |
| Jun 30, 2025 | -531,000.00 |
| Mar 31, 2025 | 11.20 Mn |
| Dec 31, 2024 | -13.91 Mn |
| Sep 30, 2024 | -15.79 Mn |
| Jun 30, 2024 | 10.11 Mn |
| Mar 31, 2024 | -1.39 Mn |
| Dec 31, 2023 | 18.97 Mn |
| Sep 30, 2023 | -3.75 Mn |
| Jun 30, 2023 | -83.09 Mn |
| Mar 31, 2023 | 22.35 Mn |
| Dec 31, 2022 | -18.44 Mn |
| Sep 30, 2022 | 71.26 Mn |
| Jun 30, 2022 | -71.53 Mn |
| Mar 31, 2022 | 71.75 Mn |
| Dec 31, 2021 | 8.77 Mn |
| Sep 30, 2021 | -146.70 Mn |