Wex (WEX) Change in Cash (2009 - 2026)

Wex (WEX) reported Change in Cash of -$438.1 million for Q1 2026, down 174.67% on a YoY basis from $586.7 million in Q1 2025, and down 322.39% quarter-over-quarter from $197.0 million in Q4 2025.

Wex (WEX) Change in Cash (2009 - 2026) Analysis & Trends

Wex has reported Change in Cash for 18 years, with the latest figure at -$438.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 174.67% year-over-year to -$438.1 million; the trailing twelve-month figure through Mar 2026 stood at -$37.2 million (up 95.37% YoY), and the FY2025 full-year result was $241.4 million, up 130.44% from the prior year.
  • Change in Cash for Q1 2026 stood at -$438.1 million, down from $197.0 million in the prior quarter.
  • The five-year high for Change in Cash was $447.3 million in Q3 2022, with the low at -$466.5 million in Q3 2024.
  • Historically, Change in Cash has averaged -$970588.2 across 5 years, with a median of $4.9 million in 2022.
  • Annual changes were most pronounced in 2023 — Change in Cash surged 4769.39% — and 2024, when it sank 22114.29%.
  • Wex's Change in Cash stood at $158.2 million in 2022, then retreated by 28.45% to $113.2 million in 2023, then gained by 10.6% to $125.2 million in 2024, then surged by 57.35% to $197.0 million in 2025, then slumped by 322.39% to -$438.1 million in 2026.
  • The last three Change in Cash figures came in at -$438.1 million (Q1 2026), $197.0 million (Q4 2025), and -$50.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 2,903.35 Bn 2,825.07 Bn 56.06 Bn 7.81 Bn
2 Alarum Technologies 1,127.45 Bn 1,113.30 Bn 7.23 Mn -
3 Oracle 528.84 Bn 490.27 Bn 15.14 Bn 19.21 Bn
4 Palantir Technologies 306.36 Bn 298.44 Bn 1.42 Bn 873.43 Mn
5 Palo Alto Networks 194.33 Bn 189.79 Bn 1.91 Bn 1.09 Bn
6 CrowdStrike Holdings 171.19 Bn 168.13 Bn 993.68 Mn 428.56 Mn
7 Fortinet 108.13 Bn 104.84 Bn 1.49 Bn -271.50 Mn
8 Synopsys 86.21 Bn 86.09 Bn 1.77 Bn -759.41 Mn
9 Cloudflare 80.35 Bn 79.41 Bn 455.60 Mn -9.94 Mn
10 Wex 4.66 Bn -744.15 Mn 393.70 Mn -438.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -438.10 Mn
Dec 31, 2025 197.00 Mn
Sep 30, 2025 -50.00 Mn
Jun 30, 2025 253.90 Mn
Mar 31, 2025 -159.50 Mn
Dec 31, 2024 125.20 Mn
Sep 30, 2024 -466.50 Mn
Jun 30, 2024 -303.40 Mn
Mar 31, 2024 -148.30 Mn
Dec 31, 2023 113.20 Mn
Sep 30, 2023 -2.10 Mn
Jun 30, 2023 238.60 Mn
Mar 31, 2023 20.60 Mn
Dec 31, 2022 158.20 Mn
Sep 30, 2022 447.30 Mn
Jun 30, 2022 4.90 Mn
Mar 31, 2022 -7.50 Mn
Dec 31, 2021 94.59 Mn
Sep 30, 2021 160.74 Mn
Jun 30, 2021 27.88 Mn