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

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

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

Wex has reported Net Cash Flow for 18 years, with the latest figure at -$431.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 131.28% year-over-year to -$431.8 million; the trailing twelve-month figure through Mar 2026 stood at -$68.8 million (up 91.5% YoY), and the FY2025 full-year result was $176.3 million, up 123.84% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$431.8 million, down from $194.2 million in the prior quarter.
  • The five-year high for Net Cash Flow was $501.6 million in Q3 2022, with the low at -$505.8 million in Q3 2024.
  • Historically, Net Cash Flow has averaged -$476470.6 across 5 years, with a median of $34.3 million in 2023.
  • Annual changes were most pronounced in 2023 — Net Cash Flow surged 376.26% — and 2024, when it sank 1574.64%.
  • Wex's Net Cash Flow stood at $97.8 million in 2022, then slumped by 35.58% to $63.0 million in 2023, then surged by 189.84% to $182.6 million in 2024, then increased by 6.35% to $194.2 million in 2025, then slumped by 322.35% to -$431.8 million in 2026.
  • The last three Net Cash Flow figures came in at -$431.8 million (Q1 2026), $194.2 million (Q4 2025), and -$45.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Microsoft 2,903.35 Bn 2,825.07 Bn 56.06 Bn 7.92 Bn
2 Alarum Technologies 1,127.45 Bn 1,113.30 Bn 7.23 Mn -
3 Oracle 528.84 Bn 490.27 Bn 15.14 Bn 19.11 Bn
4 Palantir Technologies 306.36 Bn 298.44 Bn 1.42 Bn 875.84 Mn
5 Palo Alto Networks 194.33 Bn 189.79 Bn 1.91 Bn 1.09 Bn
6 CrowdStrike Holdings 171.19 Bn 168.13 Bn 993.68 Mn 426.25 Mn
7 Fortinet 108.13 Bn 104.84 Bn 1.49 Bn -271.50 Mn
8 Synopsys 86.21 Bn 86.09 Bn 1.77 Bn -762.84 Mn
9 Cloudflare 80.35 Bn 79.41 Bn 455.60 Mn -9.94 Mn
10 Wex 4.66 Bn -744.15 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