KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Wex (WEX) Cash from Operations (2016 - 2026)

Wex filings provide 18 years of Cash from Operations readings, the most recent being 330800000.0 for Q1 2026.

Quarterly Cash from Operations rose 31.31% to 330800000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 605100000.0 through Mar 2026, up 295.23% year-over-year, with the annual reading at 454300000.0 for FY2025, 5.63% down from the prior year.
Cash from Operations hit 330800000.0 in Q1 2026 for Wex, down from 294700000.0 in the prior quarter.
Across five years, Cash from Operations topped out at 761900000.0 in Q4 2023 and bottomed at 481600000.0 in Q1 2025.
Average Cash from Operations over 5 years is 128952941.18, with a median of 46500000.0 recorded in 2023.
The largest annual shift saw Cash from Operations plummeted 665.68% in 2024 before it surged 11312.12% in 2025.
Wex's Cash from Operations stood at 572800000.0 in 2022, then skyrocketed by 33.01% to 761900000.0 in 2023, then dropped by 16.21% to 638400000.0 in 2024, then crashed by 53.84% to 294700000.0 in 2025, then tumbled by 212.25% to 330800000.0 in 2026.
Per Business Quant, the three most recent readings for WEX's Cash from Operations are 330800000.0 (Q1 2026), 294700000.0 (Q4 2025), and 376600000.0 (Q3 2025).