Wex WEX
NYSE WEX
$187.24 -6.67 (-3.44%)
As of: Sep 8, 2026 · 3:35 PM EDT

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% on a YoY basis from $214.3 million in Q2 2025, and up 224.94% quarter-over-quarter from -$431.8 million in Q1 2026.

Analysis

Wex (WEX) Net Cash Flow (2009 - 2026) Analysis & Trends

Wex (WEX) has reported Net Cash Flow for 18 consecutive years, with $539.5 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Net Cash Flow rose 151.75% year-over-year to $539.5 million; the trailing twelve-month figure through Jun 2026 stood at $256.4 million (up 186.74% YoY), and the FY2025 full-year result was $176.3 million, up 123.84% from the prior year.
  • Net Cash Flow advanced to $539.5 million in Q2 2026 per WEX's latest filing, from -$431.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $539.5 million in Q2 2026 and bottomed at -$505.8 million in Q3 2024.
  • Historically, Net Cash Flow has averaged $29.5 million across 5 years, with a median of $42.0 million in 2022.
  • The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 376.26% in 2023, then slumped 1574.64% in 2024.
  • Over 5 years, Net Cash Flow stood at $97.8 million in 2022, then slumped by 35.58% to $63.0 million in 2023, then soared by 189.84% to $182.6 million in 2024, then gained by 6.35% to $194.2 million in 2025, then soared by 177.81% to $539.5 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $539.5 million, -$431.8 million, and $194.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Block 48.00 Bn 41.57 Bn 3.17 Bn -643.27 Mn
2 PayPal Holdings 46.77 Bn 35.51 Bn - -499.00 Mn
3 Fiserv 27.05 Bn 26.42 Bn 3.59 Bn -235.00 Mn
4 Corpay 26.75 Bn 19.74 Bn 1.19 Bn 1.42 Bn
5 Global Payments 24.16 Bn 18.75 Bn 2.03 Bn -434.74 Mn
6 Wex 6.50 Bn 398.75 Mn 463.80 Mn 539.50 Mn
7 Aci Worldwide 5.27 Bn 5.10 Bn 181.57 Mn -14.96 Mn
8 Paymentus Holdings 4.47 Bn 4.10 Bn 94.31 Mn 37.68 Mn
9 dLocal 4.37 Bn 3.50 Bn 127.15 Mn -19.42 Mn
10 Sezzle 4.01 Bn 3.93 Bn - -35.11 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 539.50 Mn
Mar 31, 2026 -431.80 Mn
Dec 31, 2025 194.20 Mn
Sep 30, 2025 -45.50 Mn
Jun 30, 2025 214.30 Mn
Mar 31, 2025 -186.70 Mn
Dec 31, 2024 182.60 Mn
Sep 30, 2024 -505.80 Mn
Jun 30, 2024 -299.30 Mn
Mar 31, 2024 -117.00 Mn
Dec 31, 2023 63.00 Mn
Sep 30, 2023 34.30 Mn
Jun 30, 2023 236.70 Mn
Mar 31, 2023 8.90 Mn
Dec 31, 2022 97.80 Mn
Sep 30, 2022 501.60 Mn
Jun 30, 2022 49.70 Mn
Mar 31, 2022 -5.10 Mn
Dec 31, 2021 95.85 Mn
Sep 30, 2021 175.26 Mn