Wex (WEX) Net Cash Flow (2009 - 2026)

Wex (WEX) posted Net Cash Flow of -$431.8 million for Q1 2026, down 322.35% quarter-over-quarter from $194.2 million in Q4 2025, and down 131.28% year-on-year from $1.4 billion in Q1 2025.

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

Wex (WEX) has reported Net Cash Flow for 18 consecutive years, with -$431.8 million the latest figure, recorded in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$431.8 million, down 131.28% year-over-year; the trailing twelve-month figure through Mar 2026 was -$68.8 million (up 91.5% YoY), and the FY2025 annual result was $176.3 million, up 123.84% from the prior year.
  • Net Cash Flow was -$431.8 million for Q1 2026 at Wex, down from $194.2 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $501.6 million in Q3 2022 and troughed at -$505.8 million in Q3 2024.
  • Average Net Cash Flow over 5 years is -$476470.6, with a median of $34.3 million recorded in 2023.
  • Year-over-year, Net Cash Flow jumped 376.26% in 2023 and tumbled 1574.64% in 2024.
  • Over 5 years, Net Cash Flow stood at $97.8 million in 2022, then sank by 35.58% to $63.0 million in 2023, then surged by 189.84% to $182.6 million in 2024, then advanced by 6.35% to $194.2 million in 2025, then sank by 322.35% to -$431.8 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$431.8 million in Q1 2026, $194.2 million in Q4 2025, and -$45.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 7.92 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -7.17 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 875.84 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 1.09 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 426.25 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -271.50 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -9.94 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -762.84 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 1.01 Bn
10 Wex 4.92 Bn -486.44 Mn 393.70 Mn -431.80 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 63.00 Mn
Dec 31, 2023 63.00 Mn