Annual CFF
-$303.10M$201.21M+39.90%
Summary
- Current Value
- As of today, WEN annual cash from financing is -$303.10M, up +39.90% on
- Historical Performance
- WEN annual cash from financing is down -24.86% over the past 3 years, and up +17.03% over the past 5 years
- All-Time High Comparison
- WEN annual cash from financing is currently -205.00% below its historical high of $288.67M set on
- 3-Year Low Comparison
- WEN annual cash from financing is +39.90% above its 3-year low of -$504.30M reached on
- Sector Comparison
- WEN annual cash from financing is higher than 19.24% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$303.10M | +39.9% | -24.9% | +17.0% | -216.8% | |
| Quarterly Cash From Financing | -$56.95M | +35.4% | -49.1% | +65.2% | -343.1% | |
| TTM Cash From Financing | -$382.16M | -0.1% | -374.4% | -28.6% | -58.4% | |
| Price | $8.65 | -43.0% | -61.3% | -59.8% | +89.7% | |
| Annual Cash From Operations | $355.31M | +2.9% | +2.8% | +23.0% | +18.9% | |
| Annual Cash From Investing | -$129.31M | -49.4% | +16.4% | -135.4% | -118.1% | |
| Annual Dividends Paid | $204.44M | -2.3% | +115.5% | +112.2% | +630.8% | |
| Annual Total Debt | $4.09B | -1.1% | +6.1% | +10.2% | +168.7% | |
| Shares Outstanding | 190.34M | -6.6% | -10.7% | -15.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $288.67M | N/A | -205.0% |
| 5Y | $288.67M | -205.0% | |
| All | $288.67M | -205.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$504.30M | +39.9% | |
| 5Y | -$504.30M | +39.9% | |
| All | -$504.30M | +39.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of WEN?
As of today, WEN annual cash from financing is -$303.10M
What is 1-year change in WEN annual cash from financing?
WEN annual cash from financing is up +39.90% year-over-year
What is 3-year change in WEN annual cash from financing?
WEN annual cash from financing is down -24.86% over the past 3 years
How far is WEN annual cash from financing from its all-time high?
WEN annual cash from financing is currently -205.00% below its historical high of $288.67M set on December 31, 2022
How does WEN annual cash from financing rank versus sector peers?
WEN annual cash from financing is higher than 19.24% of companies in Consumer Cyclical sector
When is WEN next annual earnings release?
The next annual earnings release for WEN is on
Quarterly CFF
-$56.95M$36.42M+39.01%
Summary
- Current Value
- As of today, WEN quarterly cash from financing is -$56.95M, up +39.01% on
- Historical Performance
- WEN quarterly cash from financing is up +35.43% year-over-year, and down -49.06% over the past 3 years
- All-Time High Comparison
- WEN quarterly cash from financing is currently -106.20% below its historical high of $918.85M set on
- 3-Year Low Comparison
- WEN quarterly cash from financing is +68.24% above its 3-year low of -$179.32M reached on
- Sector Comparison
- WEN quarterly cash from financing is higher than 23.79% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$56.95M | +39.0% | +35.4% | -49.1% | +65.2% | |
| Annual Cash From Financing | -$303.10M | – | +39.9% | -24.9% | +17.0% | |
| TTM Cash From Financing | -$382.16M | +7.6% | -0.1% | -374.4% | -28.6% | |
| Price | $8.65 | -2.0% | -43.0% | -61.3% | -59.8% | |
| Quarterly Cash From Operations | $129.26M | +113.3% | -8.5% | +53.1% | -26.2% | |
| Quarterly Cash From Investing | -$48.30M | -56.9% | -94.4% | -179.4% | -200.8% | |
| Quarterly Dividends Paid | $26.71M | -0.4% | -47.4% | +0.4% | +138.4% | |
| Quarterly Total Debt | $4.12B | +0.7% | +0.5% | -4.1% | +11.7% | |
| Shares Outstanding | 190.34M | – | -6.6% | -10.7% | -15.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$52.53M | N/A | -8.4% |
| 3Y | -$35.83M | N/A | -58.9% |
| 5Y | $452.80M | -112.6% | |
| All | $918.85M | -106.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$179.32M | +68.2% | |
| 3Y | -$179.32M | +68.2% | |
| 5Y | -$185.26M | +69.3% | |
| All | -$1.03B | +94.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of WEN?
As of today, WEN quarterly cash from financing is -$56.95M
What is WEN quarterly cash from financing most recent change?
WEN quarterly cash from financing was up +39.01% on September 28, 2025
What is 1-year change in WEN quarterly cash from financing?
WEN quarterly cash from financing is up +35.43% year-over-year
How far is WEN quarterly cash from financing from its all-time high?
WEN quarterly cash from financing is currently -106.20% below its historical high of $918.85M set on June 28, 2015
How does WEN quarterly cash from financing rank versus sector peers?
WEN quarterly cash from financing is higher than 23.79% of companies in Consumer Cyclical sector
When is WEN next earnings release?
The next earnings release for WEN is on
TTM CFF
-$382.16M$31.24M+7.56%
Summary
- Current Value
- As of today, WEN TTM cash from financing is -$382.16M, up +7.56% on
- Historical Performance
- WEN TTM cash from financing is down -0.13% year-over-year, and down -374.45% over the past 3 years
- All-Time High Comparison
- WEN TTM cash from financing is currently -146.97% below its historical high of $813.62M set on
- 3-Year Low Comparison
- WEN TTM cash from financing is +24.22% above its 3-year low of -$504.30M reached on
- Sector Comparison
- WEN TTM cash from financing is higher than 17.94% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$382.16M | +7.6% | -0.1% | -374.4% | -28.6% | |
| Annual Cash From Financing | -$303.10M | – | +39.9% | -24.9% | +17.0% | |
| Quarterly Cash From Financing | -$56.95M | +39.0% | +35.4% | -49.1% | +65.2% | |
| Price | $8.65 | -2.0% | -43.0% | -61.3% | -59.8% | |
| TTM Cash From Operations | $343.89M | -3.4% | -5.2% | +36.6% | +33.7% | |
| TTM Cash From Investing | -$161.07M | -17.1% | -61.4% | +25.4% | -220.7% | |
| TTM Dividends Paid | $153.99M | -13.5% | -24.8% | +45.2% | +101.9% | |
| Quarterly Total Debt | $4.12B | +0.7% | +0.5% | -4.1% | +11.7% | |
| Shares Outstanding | 190.34M | – | -6.6% | -10.7% | -15.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$303.10M | N/A | -26.1% |
| 3Y | $288.67M | N/A | -232.4% |
| 5Y | $301.72M | -226.7% | |
| All | $813.62M | -147.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$413.40M | +7.6% | |
| 3Y | -$504.30M | +24.2% | |
| 5Y | -$504.30M | +24.2% | |
| All | -$1.22B | +68.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of WEN?
As of today, WEN TTM cash from financing is -$382.16M
What is WEN TTM cash from financing most recent change?
WEN TTM cash from financing was up +7.56% on September 28, 2025
What is 1-year change in WEN TTM cash from financing?
WEN TTM cash from financing is down -0.13% year-over-year
How far is WEN TTM cash from financing from its all-time high?
WEN TTM cash from financing is currently -146.97% below its historical high of $813.62M set on June 28, 2015
How does WEN TTM cash from financing rank versus sector peers?
WEN TTM cash from financing is higher than 17.94% of companies in Consumer Cyclical sector
When is WEN next earnings release?
The next earnings release for WEN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- WEN Official Website www.wendys.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/30697/000003069725000039/0000030697-25-000039-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/30697/000003069725000003/0000030697-25-000003-index.htm
- WEN Profile on Yahoo Finance finance.yahoo.com/quote/WEN
- WEN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wen