Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Werner Enterprises (WERN) has disclosed Net Cash Flow for 17 consecutive years, with $8.7 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 165.86% to $8.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $17.6 million through Dec 2025, up 200.72% year-over-year, with the annual reading at $17.6 million for FY2025, 200.72% up from the prior year.
  • Net Cash Flow hit $8.7 million in Q4 2025 for Werner Enterprises, up from -$793000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $108.5 million in Q2 2021 to a low of -$146.4 million in Q3 2021.
  • Historically, Net Cash Flow has averaged $1.5 million across 5 years, with a median of $4.0 million in 2025.
  • Biggest YoY gain for Net Cash Flow was 877.71% in 2021; the steepest drop was 487.01% in 2021.
  • Year by year, Net Cash Flow stood at $8.9 million in 2021, then tumbled by 314.04% to -$19.0 million in 2022, then surged by 196.62% to $18.4 million in 2023, then crashed by 172.1% to -$13.2 million in 2024, then soared by 165.86% to $8.7 million in 2025.
  • Business Quant data shows Net Cash Flow for WERN at $8.7 million in Q4 2025, -$793000.0 in Q3 2025, and -$1.6 million in Q2 2025.