Wex (WEX) Net Cash Flow (2009 - 2026)
Wex's (WEX) quarterly Net Cash Flow came in at $539.5 million in Q2 2026, up 151.75% YoY from $214.3 million in Q2 2025, and up 224.94% on a QoQ basis from -$431.8 million in Q1 2026.
Wex (WEX) Net Cash Flow (2009 - 2026) Analysis & Trends
Wex (WEX) has 18 years of Net Cash Flow data on file, last reported at $539.5 million in Q2 2026.
- Quarterly Net Cash Flow rose 151.75% year-over-year to $539.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $256.4 million (up 186.74% YoY) and the FY2025 annual result came in at $176.3 million, up 123.84% from the prior year.
- Net Cash Flow improved to $539.5 million in Q2 2026, from -$431.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $539.5 million in Q2 2026 to a low of -$505.8 million in Q3 2024.
- A 5-year average of $29.5 million and a median of $42.0 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow surged 376.26% — and 2024, when it sank 1574.64%.
- Tracing WEX's Net Cash Flow over 5 years: stood at $97.8 million in 2022, then plunged by 35.58% to $63.0 million in 2023, then jumped by 189.84% to $182.6 million in 2024, then increased by 6.35% to $194.2 million in 2025, then jumped by 177.81% to $539.5 million in 2026.
- The last three Net Cash Flow figures came in at $539.5 million (Q2 2026), -$431.8 million (Q1 2026), and $194.2 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Wex | 6.67 Bn | 568.61 Mn | 463.80 Mn | 539.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 539.50 Mn |
| Jun 30, 2026 | 539.50 Mn |
| Mar 31, 2026 | -431.80 Mn |
| Mar 31, 2026 | -431.80 Mn |
| Dec 31, 2025 | 194.20 Mn |
| Dec 31, 2025 | 194.20 Mn |
| Sep 30, 2025 | -45.50 Mn |
| Sep 30, 2025 | -45.50 Mn |
| Jun 30, 2025 | 214.30 Mn |
| Jun 30, 2025 | 214.30 Mn |
| Mar 31, 2025 | -186.70 Mn |
| Mar 31, 2025 | -186.70 Mn |
| Dec 31, 2024 | 182.60 Mn |
| Dec 31, 2024 | 182.60 Mn |
| Sep 30, 2024 | -505.80 Mn |
| Sep 30, 2024 | -505.80 Mn |
| Jun 30, 2024 | -299.30 Mn |
| Jun 30, 2024 | -299.30 Mn |
| Mar 31, 2024 | -117.00 Mn |
| Mar 31, 2024 | -117.00 Mn |