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| Date | Value |
|---|---|
| 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 |