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
DateValue
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