Werner Enterprises (WERN) Net Cash Flow (2009 - 2026)
Werner Enterprises (WERN) posted Net Cash Flow of $1.5 million for Q1 2026, down 82.29% sequentially from $8.7 million in Q4 2025, and down 86.22% YoY from $11.2 million in Q1 2025.
Werner Enterprises (WERN) Net Cash Flow (2009 - 2026) Analysis & Trends
Werner Enterprises has reported Net Cash Flow for 18 years, with the latest figure at $1.5 million in Q1 2026.
- Quarterly Net Cash Flow fell 86.22% year-over-year to $1.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.9 million (up 270.43% YoY) and the FY2025 annual result came in at $17.6 million, up 200.72% from the prior year.
- Net Cash Flow slipped to $1.5 million in Q1 2026 per WERN's latest filing, from $8.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $71.5 million in Q3 2022 and troughed at -$84.1 million in Q2 2023.
- A 5-year average of $378588.2 and a median of -$793000.0 in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow plunged 346.44% in 2024, then jumped 802.82% in 2025.
- Over 5 years, Net Cash Flow stood at -$19.0 million in 2022, then surged by 196.62% to $18.4 million in 2023, then plunged by 172.1% to -$13.2 million in 2024, then soared by 165.86% to $8.7 million in 2025, then plunged by 82.29% to $1.5 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $1.5 million, $8.7 million, and -$793000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | 54.00 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 | - | -4.89 Mn |
| 10 | Marten Transport | 1.22 Bn | 1.11 Bn | 184.72 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.89 Mn |
| Jun 30, 2026 | -4.89 Mn |
| Mar 31, 2026 | 1.54 Mn |
| Mar 31, 2026 | 1.54 Mn |
| Dec 31, 2025 | 8.72 Mn |
| Dec 31, 2025 | 8.72 Mn |
| Sep 30, 2025 | -793,000.00 |
| Sep 30, 2025 | -793,000.00 |
| Jun 30, 2025 | -1.58 Mn |
| Jun 30, 2025 | -1.58 Mn |
| Mar 31, 2025 | 11.20 Mn |
| Mar 31, 2025 | 11.20 Mn |
| Dec 31, 2024 | -13.24 Mn |
| Dec 31, 2024 | -13.24 Mn |
| Sep 30, 2024 | -14.67 Mn |
| Sep 30, 2024 | -14.67 Mn |
| Jun 30, 2024 | 12.07 Mn |
| Jun 30, 2024 | 12.07 Mn |
| Mar 31, 2024 | -1.59 Mn |
| Mar 31, 2024 | -1.59 Mn |