Wex (WEX) Net Cash Flow (2009 - 2026)
Wex (WEX) posted quarterly Net Cash Flow of $539.5 million for Q2 2026, up 151.75% year-on-year 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 reported Net Cash Flow for 18 consecutive years, with $539.5 million the latest figure, recorded 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 advanced to $539.5 million in Q2 2026 per WEX's latest filing, from -$431.8 million in the prior quarter.
- Over the last five years, Net Cash Flow for WEX reached as high as $539.5 million in Q2 2026 and fell as low as -$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 soared 376.26% — and 2024, when it plunged 1574.64%.
- Year by year, Net Cash Flow stood at $97.8 million in 2022, then sank by 35.58% to $63.0 million in 2023, then jumped by 189.84% to $182.6 million in 2024, then advanced by 6.35% to $194.2 million in 2025, then jumped 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 7.92 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -50.79 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -7.17 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 875.84 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 1.09 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 426.25 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | -271.50 Mn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Wex | 6.38 Bn | 274.53 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 |