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Werner Enterprises (WERN) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Werner Enterprises (WERN) over the last 17 years, with Q3 2025 value amounting to -$793000.0.

  • Werner Enterprises' Net Cash Flow rose 9459.44% to -$793000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.4 million, marking a year-over-year decrease of 13107.8%. This contributed to the annual value of -$17.4 million for FY2024, which is 6341.69% up from last year.
  • Latest data reveals that Werner Enterprises reported Net Cash Flow of -$793000.0 as of Q3 2025, which was up 9459.44% from -$1.6 million recorded in Q2 2025.
  • In the past 5 years, Werner Enterprises' Net Cash Flow ranged from a high of $108.5 million in Q2 2021 and a low of -$146.4 million during Q3 2021
  • For the 5-year period, Werner Enterprises' Net Cash Flow averaged around $1.1 million, with its median value being -$793000.0 (2025).
  • Within the past 5 years, the most significant YoY rise in Werner Enterprises' Net Cash Flow was 87771.33% (2021), while the steepest drop was 48700.88% (2021).
  • Quarter analysis of 5 years shows Werner Enterprises' Net Cash Flow stood at $8.9 million in 2021, then plummeted by 314.04% to -$19.0 million in 2022, then surged by 196.62% to $18.4 million in 2023, then tumbled by 172.1% to -$13.2 million in 2024, then soared by 94.01% to -$793000.0 in 2025.
  • Its Net Cash Flow stands at -$793000.0 for Q3 2025, versus -$1.6 million for Q2 2025 and $11.2 million for Q1 2025.