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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |