Wex (WEX) Cash from Operations (2009 - 2026)
Wex (WEX) posted quarterly Cash from Operations of 77600000.0 for Q2 2026, down 129.33% year-on-year from 264600000.0 in Q2 2025, and up 76.54% on a QoQ basis from 330800000.0 in Q1 2026.
Wex (WEX) Cash from Operations (2009 - 2026) Analysis & Trends
Wex (WEX) has reported Cash from Operations for 18 consecutive years, with 77600000.0 the latest figure, recorded in Q2 2026.
- Quarterly Cash from Operations fell 129.33% year-over-year to 77600000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 262900000.0 (down 38.1% YoY) and the FY2025 annual result came in at 454300000.0, down 5.63% from the prior year.
- Cash from Operations climbed to 77600000.0 in Q2 2026 per WEX's latest filing, from 330800000.0 in the prior quarter.
- Over the last five years, Cash from Operations for WEX reached as high as 761900000.0 in Q4 2023 and fell as low as 481600000.0 in Q1 2025.
- A 5-year average of 117477777.78 and a median of 36800000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations sank 665.68% — and 2025, when it surged 11312.12%.
- Year by year, Cash from Operations stood at 572800000.0 in 2022, then soared by 33.01% to 761900000.0 in 2023, then slipped by 16.21% to 638400000.0 in 2024, then sank by 53.84% to 294700000.0 in 2025, then slumped by 126.33% to 77600000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 77600000.0, 330800000.0, and 294700000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,930.89 Bn | 2,806.45 Bn | 56.06 Bn | 46.68 Bn |
| 2 | PagSeguro Digital | 2,682.52 Bn | 2,682.52 Bn | 358.92 Mn | 176.70 Mn |
| 3 | Oracle | 335.31 Bn | 303.41 Bn | - | 14.62 Bn |
| 4 | Repay Holdings | 334.45 Bn | 334.30 Bn | - | - |
| 5 | Palantir Technologies | 298.95 Bn | 290.92 Bn | 1.42 Bn | 899.17 Mn |
| 6 | Palo Alto Networks | 221.89 Bn | 217.35 Bn | 1.91 Bn | 554.00 Mn |
| 7 | CrowdStrike Holdings | 179.94 Bn | 176.84 Bn | 993.68 Mn | 497.87 Mn |
| 8 | Fortinet | 107.92 Bn | 104.63 Bn | 1.49 Bn | 1.08 Bn |
| 9 | Cloudflare | 93.15 Bn | 92.20 Bn | 455.60 Mn | 158.33 Mn |
| 10 | Wex | 6.58 Bn | 477.69 Mn | 463.80 Mn | -77.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -77.60 Mn |
| Jun 30, 2026 | -77.60 Mn |
| Mar 31, 2026 | -330.80 Mn |
| Mar 31, 2026 | -330.80 Mn |
| Dec 31, 2025 | 294.70 Mn |
| Dec 31, 2025 | 294.70 Mn |
| Sep 30, 2025 | 376.60 Mn |
| Sep 30, 2025 | 376.60 Mn |
| Jun 30, 2025 | 264.60 Mn |
| Jun 30, 2025 | 264.60 Mn |
| Mar 31, 2025 | -481.60 Mn |
| Mar 31, 2025 | -481.60 Mn |
| Dec 31, 2024 | 638.40 Mn |
| Dec 31, 2024 | 638.40 Mn |
| Sep 30, 2024 | 3.30 Mn |
| Sep 30, 2024 | 3.30 Mn |
| Jun 30, 2024 | -7.00 Mn |
| Jun 30, 2024 | -7.00 Mn |
| Mar 31, 2024 | -153.30 Mn |
| Mar 31, 2024 | -153.30 Mn |