Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Werner Enterprises' Net Cash Flow history spans 15 years, with the latest figure at $8.7 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 165.86% year-over-year to $8.7 million; the TTM value through Dec 2025 reached $17.6 million, up 200.72%, while the annual FY2025 figure was $17.6 million, 200.72% up from the prior year.
  • Net Cash Flow for Q4 2025 was $8.7 million at Werner Enterprises, up from -$793000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $108.5 million in Q2 2021 and bottomed at -$146.4 million in Q3 2021.
  • The 5-year median for Net Cash Flow is $4.0 million (2025), against an average of $1.5 million.
  • The largest YoY upside for Net Cash Flow was 877.71% in 2021 against a maximum downside of 487.01% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at $8.9 million in 2021, then plummeted by 314.04% to -$19.0 million in 2022, then skyrocketed 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.
  • Per Business Quant, the three most recent readings for WERN's Net Cash Flow are $8.7 million (Q4 2025), -$793000.0 (Q3 2025), and -$1.6 million (Q2 2025).