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

Werner Enterprises' Net Cash Flow history runs 18 years deep, the most recent figure standing at $1.5 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 86.22% year-over-year to $1.5 million; the TTM figure through Mar 2026 stood at $7.9 million (up 270.43% YoY), while the FY2025 annual figure was $17.6 million, up 200.72% from the prior year.
• Net Cash Flow came in at $1.5 million for Q1 2026 at Werner Enterprises, down from $8.7 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.
• A 5-year average of $378588.2 and a median of -$793000.0 in 2025 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow tumbled 346.44% in 2024 and soared 802.82% in 2025, its largest moves.
• Werner Enterprises' Net Cash Flow stood at -$19.0 million in 2022, then jumped by 196.62% to $18.4 million in 2023, then tumbled by 172.1% to -$13.2 million in 2024, then surged by 165.86% to $8.7 million in 2025, then tumbled 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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