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

Werner Enterprises (WERN) has 18 years of Net Cash Flow data on file, last reported 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.
• The five-year high for Net Cash Flow was $71.5 million in Q3 2022, with the low at -$84.1 million in Q2 2023.
• Average Net Cash Flow over 5 years is $378588.2, with a median of -$793000.0 recorded in 2025.
• Year-over-year, Net Cash Flow slumped 346.44% in 2024 and soared 802.82% in 2025.
• Werner Enterprises' Net Cash Flow stood at -$19.0 million in 2022, then soared by 196.62% to $18.4 million in 2023, then sank by 172.1% to -$13.2 million in 2024, then jumped by 165.86% to $8.7 million in 2025, then sank by 82.29% to $1.5 million in 2026.
• Business Quant data shows WERN's Net Cash Flow at $1.5 million in Q1 2026, $8.7 million in Q4 2025, and -$793000.0 in Q3 2025.