Werner Enterprises (WERN) Net Cash Flow (2009 - 2026)

Werner Enterprises has disclosed Net Cash Flow across 18 years of filings, most recently posting -$4.9 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 210.22% year-over-year to -$4.9 million; the TTM figure through Jun 2026 stood at $4.6 million (up 125.08% YoY), while the FY2025 annual figure was $17.6 million, up 200.72% from the prior year.
• Net Cash Flow came in at -$4.9 million for Q2 2026 at Werner Enterprises, down from $1.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $71.5 million in Q3 2022 to a low of -$84.1 million in Q2 2023.
• Average Net Cash Flow over 5 years is $86111.1, with a median of -$1.2 million recorded in 2025.
• Year-over-year, Net Cash Flow tumbled 346.44% in 2024 and soared 802.82% in 2025.
• Over 5 years, Net Cash Flow stood at -$19.0 million in 2022, then soared by 196.62% to $18.4 million in 2023, then slumped by 172.1% to -$13.2 million in 2024, then jumped by 165.86% to $8.7 million in 2025, then plunged by 156.03% to -$4.9 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$4.9 million in Q2 2026, $1.5 million in Q1 2026, and $8.7 million in Q4 2025.