Wex (WEX) Cash from Operations (2009 - 2026)

Wex (WEX) has reported Cash from Operations for 18 consecutive years, with -$77.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 129.33% year-over-year to -$77.6 million; the trailing twelve-month figure through Jun 2026 stood at $262.9 million (down 38.1% YoY), and the FY2025 full-year result was $454.3 million, down 5.63% from the prior year.
• Cash from Operations climbed to -$77.6 million in Q2 2026 per WEX's latest filing, from -$330.8 million in the prior quarter.
• Across five years, Cash from Operations topped out at $761.9 million in Q4 2023 and bottomed at -$481.6 million in Q1 2025.
• Historically, Cash from Operations has averaged $117.5 million across 5 years, with a median of $36.8 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations tumbled 665.68% in 2024, then surged 11312.12% in 2025.
• Over 5 years, Cash from Operations stood at $572.8 million in 2022, then surged by 33.01% to $761.9 million in 2023, then decreased by 16.21% to $638.4 million in 2024, then slumped by 53.84% to $294.7 million in 2025, then tumbled by 126.33% to -$77.6 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$77.6 million, -$330.8 million, and $294.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.