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Cash Flow Statement
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Werner Enterprises (WERN) Other financing activities (2016 - 2025)

Werner Enterprises (WERN) has disclosed Other financing activities for 12 consecutive years, with -$716000.0 as the latest value for Q3 2025.

  • Quarterly Other financing activities changed N/A to -$716000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$716000.0 through Dec 2025, up 4.53% year-over-year, with the annual reading at -$2.7 million for FY2025, N/A changed from the prior year.
  • Other financing activities hit -$716000.0 in Q3 2025 for Werner Enterprises, up from -$1.5 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $750000.0 in Q4 2022 to a low of -$1.5 million in Q4 2023.
  • Historically, Other financing activities has averaged -$357750.0 across 4 years, with a median of -$340500.0 in 2021.
  • Biggest five-year swings in Other financing activities: soared 2042.86% in 2022 and later plummeted 300.0% in 2023.
  • Year by year, Other financing activities stood at $35000.0 in 2021, then skyrocketed by 2042.86% to $750000.0 in 2022, then tumbled by 300.0% to -$1.5 million in 2023, then soared by 52.27% to -$716000.0 in 2025.
  • Business Quant data shows Other financing activities for WERN at -$716000.0 in Q3 2025, -$1.5 million in Q4 2023, and $750000.0 in Q4 2022.