WEN logo

Wendys (WEN) Cash from financing

annual CFF:

-$303.10M+$201.21M(+39.90%)
December 29, 2024

Summary

  • As of today (May 29, 2025), WEN annual cash flow from financing activities is -$303.10 million, with the most recent change of +$201.21 million (+39.90%) on December 29, 2024.
  • During the last 3 years, WEN annual CFF has fallen by -$60.36 million (-24.86%).
  • WEN annual CFF is now -205.00% below its all-time high of $288.67 million, reached on December 31, 2022.

Performance

WEN Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherWENcash flow metrics

quarterly CFF:

-$179.32M-$126.79M(-241.37%)
March 30, 2025

Summary

  • As of today (May 29, 2025), WEN quarterly cash flow from financing activities is -$179.32 million, with the most recent change of -$126.79 million (-241.37%) on March 30, 2025.
  • Over the past year, WEN quarterly CFF has dropped by -$106.69 million (-146.90%).
  • WEN quarterly CFF is now -119.52% below its all-time high of $918.85 million, reached on June 28, 2015.

Performance

WEN quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherWENcash flow metrics

TTM CFF:

-$409.79M-$106.69M(-35.20%)
March 30, 2025

Summary

  • As of today (May 29, 2025), WEN TTM cash flow from financing activities is -$409.79 million, with the most recent change of -$106.69 million (-35.20%) on March 30, 2025.
  • Over the past year, WEN TTM CFF has increased by +$34.87 million (+7.84%).
  • WEN TTM CFF is now -150.37% below its all-time high of $813.62 million, reached on June 28, 2015.

Performance

WEN TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherWENcash flow metrics

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

WEN Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+39.9%-146.9%+7.8%
3 y3 years-24.9%-139.6%-235.8%
5 y5 years+17.0%-382.8%-71.2%

WEN Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-205.0%+39.9%-139.6%at low-235.8%+18.7%
5 y5-year-205.0%+39.9%-139.6%+3.2%-235.8%+18.7%
alltimeall time-205.0%+39.9%-119.5%+82.6%-150.4%+68.1%

WEN Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$179.32M(+241.4%)
-$409.79M(+35.2%)
Dec 2024
-$303.10M(-39.9%)
-$52.53M(-40.4%)
-$303.10M(-20.6%)
Sep 2024
-
-$88.19M(-1.7%)
-$381.65M(-9.2%)
Jun 2024
-
-$89.75M(+23.6%)
-$420.41M(-5.5%)
Mar 2024
-
-$72.63M(-44.6%)
-$444.65M(-11.8%)
Dec 2023
-$504.30M(-274.7%)
-$131.08M(+3.3%)
-$504.30M(+23.3%)
Sep 2023
-
-$126.95M(+11.4%)
-$409.06M(+27.7%)
Jun 2023
-
-$114.00M(-13.8%)
-$320.31M(+8.1%)
Mar 2023
-
-$132.28M(+269.2%)
-$296.41M(-202.7%)
Dec 2022
$288.67M(-218.9%)
-$35.83M(-6.2%)
$288.67M(+107.3%)
Sep 2022
-
-$38.20M(-57.6%)
$139.24M(+53.0%)
Jun 2022
-
-$90.09M(-119.9%)
$91.04M(-69.8%)
Mar 2022
-
$452.80M(-344.4%)
$301.72M(-224.3%)
Dec 2021
-$242.74M(+53.7%)
-$185.26M(+114.4%)
-$242.74M(+142.6%)
Sep 2021
-
-$86.41M(-171.7%)
-$100.06M(-43.5%)
Jun 2021
-
$120.59M(-231.6%)
-$177.24M(-43.4%)
Mar 2021
-
-$91.66M(+115.3%)
-$312.97M(+98.2%)
Dec 2020
-$157.91M(-56.8%)
-$42.58M(-74.0%)
-$157.91M(-46.9%)
Sep 2020
-
-$163.59M(+980.6%)
-$297.27M(+59.1%)
Jun 2020
-
-$15.14M(-123.9%)
-$186.85M(-21.9%)
Mar 2020
-
$63.40M(-134.8%)
-$239.34M(-34.5%)
Dec 2019
-$365.30M(+19.5%)
-$181.94M(+242.1%)
-$365.30M(+8.0%)
Sep 2019
-
-$53.18M(-21.4%)
-$338.16M(-0.7%)
Jun 2019
-
-$67.63M(+8.1%)
-$340.65M(-0.6%)
Mar 2019
-
-$62.55M(-59.6%)
-$342.63M(+12.1%)
Dec 2018
-$305.76M(+41.7%)
-$154.80M(+178.1%)
-$305.76M(+45.7%)
Sep 2018
-
-$55.67M(-20.0%)
-$209.80M(-3.3%)
Jun 2018
-
-$69.61M(+171.0%)
-$216.90M(+6.6%)
Mar 2018
-
-$25.68M(-56.4%)
-$203.51M(-5.7%)
Dec 2017
-$215.80M(-47.6%)
-$58.84M(-6.3%)
-$215.80M(-37.8%)
Sep 2017
-
-$62.77M(+11.7%)
-$346.81M(-2.6%)
Jun 2017
-
-$56.22M(+48.0%)
-$356.15M(-6.4%)
Mar 2017
-
-$37.97M(-80.0%)
-$380.46M(-7.7%)
Dec 2016
-$412.06M(+73.5%)
-$189.86M(+163.3%)
-$412.06M(+27.5%)
Sep 2016
-
-$72.11M(-10.4%)
-$323.28M(-74.8%)
Jun 2016
-
-$80.52M(+15.7%)
-$1.28B(+351.3%)
Mar 2016
-
-$69.58M(-31.2%)
-$284.52M(+19.8%)
Dec 2015
-$237.56M(-36.6%)
-$101.08M(-90.2%)
-$237.56M(+37.3%)
Sep 2015
-
-$1.03B(-212.4%)
-$173.04M(-121.3%)
Jun 2015
-
$918.85M(-4162.8%)
$813.62M(-711.7%)
Mar 2015
-
-$22.62M(-38.1%)
-$133.00M(-64.5%)
Dec 2014
-$374.56M(+204.8%)
-$36.56M(-20.6%)
-$374.56M(-0.3%)
Sep 2014
-
-$46.06M(+65.9%)
-$375.57M(-0.1%)
Jun 2014
-
-$27.77M(-89.5%)
-$375.93M(+2.0%)
Mar 2014
-
-$264.18M(+603.3%)
-$368.43M(+199.8%)
Dec 2013
-$122.90M(+409.3%)
-$37.56M(-19.1%)
-$122.90M(+28.0%)
Sep 2013
-
-$46.42M(+129.1%)
-$96.05M(+164.7%)
Jun 2013
-
-$20.27M(+8.7%)
-$36.29M(+38.7%)
Mar 2013
-
-$18.64M(+74.1%)
-$26.17M(+8.4%)
Dec 2012
-$24.13M(-89.3%)
-$10.71M(-180.3%)
-$24.13M(-15.8%)
Sep 2012
-
$13.33M(-231.5%)
-$28.66M(-82.7%)
Jun 2012
-
-$10.14M(-38.9%)
-$165.60M(-19.4%)
Mar 2012
-
-$16.61M(+9.0%)
-$205.49M(-8.5%)
Dec 2011
-$224.58M(+15.7%)
-$15.24M(-87.7%)
-$224.58M(+1.3%)
Sep 2011
-
-$123.61M(+147.1%)
-$221.61M(+99.9%)
Jun 2011
-
-$50.03M(+40.1%)
-$110.88M(-16.7%)
Mar 2011
-
-$35.70M(+190.9%)
-$133.10M(-31.4%)
Dec 2010
-$194.15M(-174.8%)
-$12.27M(-4.7%)
-$194.15M(-19.6%)
Sep 2010
-
-$12.88M(-82.2%)
-$241.44M(-14.6%)
Jun 2010
-
-$72.25M(-25.3%)
-$282.68M(-259.9%)
Mar 2010
-
-$96.75M(+62.4%)
$176.78M(-31.8%)
Dec 2009
$259.39M(-250.0%)
-$59.56M(+10.1%)
$259.39M(+30.4%)
Sep 2009
-
-$54.12M(-114.0%)
$198.92M(-12.3%)
Jun 2009
-
$387.21M(-2838.4%)
$226.76M(-226.8%)
Mar 2009
-
-$14.14M(-88.2%)
-$178.79M(+3.4%)
Dec 2008
-$172.93M
-$120.03M(+356.8%)
-$172.93M(+142.9%)
Sep 2008
-
-$26.27M(+43.3%)
-$71.19M(+35.8%)
DateAnnualQuarterlyTTM
Jun 2008
-
-$18.34M(+121.7%)
-$52.43M(+18.1%)
Mar 2008
-
-$8.27M(-54.8%)
-$44.40M(-11.6%)
Dec 2007
-$50.20M(-67.0%)
-$18.30M(+143.4%)
-$50.20M(-12.1%)
Sep 2007
-
-$7.52M(-27.1%)
-$57.11M(-49.7%)
Jun 2007
-
-$10.31M(-26.7%)
-$113.56M(-24.7%)
Mar 2007
-
-$14.07M(-44.2%)
-$150.84M(-0.9%)
Dec 2006
-$152.22M(-245.8%)
-$25.20M(-60.6%)
-$152.22M(+16.9%)
Sep 2006
-
-$63.97M(+34.4%)
-$130.27M(-273.8%)
Jun 2006
-
-$47.60M(+208.0%)
$74.97M(-31.0%)
Mar 2006
-
-$15.45M(+375.7%)
$108.60M(+4.0%)
Dec 2005
$104.42M(-398.5%)
-$3.25M(-102.3%)
$104.42M(+3.6%)
Sep 2005
-
$141.27M(-1111.2%)
$100.81M(-300.4%)
Jun 2005
-
-$13.97M(-28.8%)
-$50.30M(+6.2%)
Mar 2005
-
-$19.63M(+186.3%)
-$47.39M(+35.5%)
Dec 2004
-$34.98M(-139.8%)
-$6.86M(-30.4%)
-$34.98M(-7.3%)
Sep 2004
-
-$9.85M(-10.9%)
-$37.74M(+1.2%)
Jun 2004
-
-$11.05M(+53.2%)
-$37.29M(-142.8%)
Mar 2004
-
-$7.22M(-24.9%)
$87.17M(-0.8%)
Dec 2003
$87.84M(-382.0%)
-$9.62M(+2.3%)
$87.84M(+7.8%)
Sep 2003
-
-$9.40M(-108.3%)
$81.46M(-3.2%)
Jun 2003
-
$113.41M(-1831.2%)
$84.19M(-349.5%)
Mar 2003
-
-$6.55M(-59.1%)
-$33.74M(+8.3%)
Dec 2002
-$31.15M(-23.7%)
-$16.00M(+140.0%)
-$31.15M(+49.9%)
Sep 2002
-
-$6.67M(+47.4%)
-$20.78M(-49.1%)
Jun 2002
-
-$4.52M(+14.3%)
-$40.82M(+6.2%)
Mar 2002
-
-$3.96M(-29.8%)
-$38.42M(-5.8%)
Dec 2001
-$40.80M(-120.9%)
-$5.64M(-78.9%)
-$40.80M(-120.4%)
Sep 2001
-
-$26.70M(+1154.7%)
$200.08M(-0.0%)
Jun 2001
-
-$2.13M(-66.4%)
$200.12M(+5.1%)
Mar 2001
-
-$6.33M(-102.7%)
$190.48M(-2.6%)
Dec 2000
$195.56M(-276.4%)
$235.25M(-982.2%)
$195.56M(-600.6%)
Sep 2000
-
-$26.67M(+126.7%)
-$39.06M(-83.3%)
Jun 2000
-
-$11.76M(+833.6%)
-$234.30M(-21.6%)
Mar 2000
-
-$1.26M(-301.3%)
-$299.03M(+169.7%)
Dec 1999
-$110.87M(+110.6%)
$626.00K(-100.3%)
-$110.87M(-42.6%)
Sep 1999
-
-$221.90M(+190.1%)
-$193.04M(>+9900.0%)
Jun 1999
-
-$76.50M(-140.9%)
-$542.00K(-100.8%)
Mar 1999
-
$186.90M(-329.2%)
$66.36M(-226.1%)
Dec 1998
-$52.64M(-125.0%)
-$81.54M(+177.4%)
-$52.64M(-277.2%)
Sep 1998
-
-$29.40M(+206.3%)
$29.70M(+5.3%)
Jun 1998
-
-$9.60M(-114.1%)
$28.20M(-90.2%)
Mar 1998
-
$67.90M(+8387.5%)
$287.10M(+36.5%)
Dec 1997
$210.40M(-251.0%)
$800.00K(-102.6%)
$210.40M(-3.3%)
Sep 1997
-
-$30.90M(-112.4%)
$217.60M(-32.2%)
Jun 1997
-
$249.30M(-2933.0%)
$321.00M(-418.8%)
Mar 1997
-
-$8.80M(-210.0%)
-$100.70M(-27.7%)
Dec 1996
-$139.30M(-201.6%)
$8.00M(-89.0%)
-$139.30M(+7.7%)
Sep 1996
-
$72.50M(-142.1%)
-$129.30M(+31.0%)
Jun 1996
-
-$172.40M(+263.7%)
-$98.70M(-192.7%)
Mar 1996
-
-$47.40M(-363.3%)
$106.50M(-22.3%)
Dec 1995
$137.10M(+679.0%)
$18.00M(-82.5%)
$137.10M(-14.5%)
Sep 1995
-
$103.10M(+214.3%)
$160.40M(+221.4%)
Jun 1995
-
$32.80M(-295.2%)
$49.90M(+202.4%)
Mar 1995
-
-$16.80M(-140.7%)
$16.50M(-6.3%)
Dec 1994
$17.60M(-47.8%)
$41.30M(-658.1%)
$17.60M(-174.3%)
Sep 1994
-
-$7.40M(+1133.3%)
-$23.70M(-194.4%)
Jun 1994
-
-$600.00K(-96.2%)
$25.10M(+23.6%)
Mar 1994
-
-$15.70M(-137.9%)
$20.30M(-43.6%)
Dec 1993
$33.70M(-7.2%)
-
-
Oct 1993
-
$41.40M(-866.7%)
$36.00M(-766.7%)
Jul 1993
-
-$5.40M(+5.9%)
-$5.40M(-193.1%)
Apr 1993
$36.30M(-156.7%)
-
-
Apr 1992
-$64.00M(+347.6%)
-
-
Jul 1991
-
-$5.10M(-146.8%)
$5.80M(+41.5%)
Apr 1991
-$14.30M(-55.0%)
-
-
Oct 1990
-
$10.90M(-260.3%)
$4.10M(-160.3%)
Jul 1990
-
-$6.80M
-$6.80M
Apr 1990
-$31.80M
-
-

FAQ

  • What is Wendys annual cash flow from financing activities?
  • What is the all time high annual CFF for Wendys?
  • What is Wendys annual CFF year-on-year change?
  • What is Wendys quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Wendys?
  • What is Wendys quarterly CFF year-on-year change?
  • What is Wendys TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Wendys?
  • What is Wendys TTM CFF year-on-year change?

What is Wendys annual cash flow from financing activities?

The current annual CFF of WEN is -$303.10M

What is the all time high annual CFF for Wendys?

Wendys all-time high annual cash flow from financing activities is $288.67M

What is Wendys annual CFF year-on-year change?

Over the past year, WEN annual cash flow from financing activities has changed by +$201.21M (+39.90%)

What is Wendys quarterly cash flow from financing activities?

The current quarterly CFF of WEN is -$179.32M

What is the all time high quarterly CFF for Wendys?

Wendys all-time high quarterly cash flow from financing activities is $918.85M

What is Wendys quarterly CFF year-on-year change?

Over the past year, WEN quarterly cash flow from financing activities has changed by -$106.69M (-146.90%)

What is Wendys TTM cash flow from financing activities?

The current TTM CFF of WEN is -$409.79M

What is the all time high TTM CFF for Wendys?

Wendys all-time high TTM cash flow from financing activities is $813.62M

What is Wendys TTM CFF year-on-year change?

Over the past year, WEN TTM cash flow from financing activities has changed by +$34.87M (+7.84%)
On this page