annual CFF:
-$303.10M+$201.21M(+39.90%)Summary
- As of today (August 18, 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
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quarterly CFF:
-$93.37M+$85.95M(+47.93%)Summary
- As of today (August 18, 2025), WEN quarterly cash flow from financing activities is -$93.37 million, with the most recent change of +$85.95 million (+47.93%) on June 29, 2025.
- Over the past year, WEN quarterly CFF has dropped by -$3.62 million (-4.03%).
- WEN quarterly CFF is now -110.16% below its all-time high of $918.85 million, reached on June 28, 2015.
Performance
WEN quarterly CFF Chart
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TTM CFF:
-$413.40M-$3.62M(-0.88%)Summary
- As of today (August 18, 2025), WEN TTM cash flow from financing activities is -$413.40 million, with the most recent change of -$3.62 million (-0.88%) on June 29, 2025.
- Over the past year, WEN TTM CFF has increased by +$7.01 million (+1.67%).
- WEN TTM CFF is now -150.81% below its all-time high of $813.62 million, reached on June 28, 2015.
Performance
WEN TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
WEN Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +39.9% | -4.0% | +1.7% |
| 3 y3 years | -24.9% | -3.6% | -554.1% |
| 5 y5 years | +17.0% | -516.7% | -121.2% |
WEN Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -205.0% | +39.9% | -160.6% | +47.9% | -243.2% | +18.0% |
| 5 y | 5-year | -205.0% | +39.9% | -120.6% | +49.6% | -237.0% | +18.0% |
| alltime | all time | -205.0% | +39.9% | -110.2% | +91.0% | -150.8% | +66.0% |
WEN Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$93.37M(-47.9%) | -$413.40M(+0.9%) |
| 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(+44.8%) |
| Sep 2018 | - | -$55.67M(-20.0%) | -$211.09M(-2.5%) |
| Jun 2018 | - | -$69.61M(+171.0%) | -$216.44M(+5.7%) |
| Mar 2018 | - | -$25.68M(-57.3%) | -$204.79M(-5.7%) |
| Dec 2017 | -$215.80M(-46.4%) | -$60.13M(-1.5%) | -$217.08M(-36.9%) |
| Sep 2017 | - | -$61.02M(+5.3%) | -$343.82M(-2.7%) |
| Jun 2017 | - | -$57.96M(+52.6%) | -$353.23M(-5.7%) |
| Mar 2017 | - | -$37.97M(-79.7%) | -$374.48M(-7.0%) |
| Dec 2016 | -$402.55M(+129.1%) | -$186.87M(+165.3%) | -$402.55M(+57.9%) |
| Sep 2016 | - | -$70.43M(-11.1%) | -$254.92M(-79.1%) |
| Jun 2016 | - | -$79.22M(+19.9%) | -$1.22B(+455.4%) |
| Mar 2016 | - | -$66.04M(+68.3%) | -$219.15M(+24.7%) |
| Dec 2015 | -$175.72M(-53.1%) | -$39.24M(-96.2%) | -$175.72M(+1.5%) |
| 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%) | -$165.58M(-19.4%) |
| Mar 2012 | - | -$16.61M(+9.0%) | -$205.43M(-8.5%) |
| Dec 2011 | -$224.53M(+15.6%) | -$15.24M(-87.7%) | -$224.53M(+1.3%) |
| Sep 2011 | - | -$123.59M(+147.2%) | -$221.66M(+99.8%) |
| Jun 2011 | - | -$50.00M(+40.0%) | -$110.93M(-16.7%) |
| Mar 2011 | - | -$35.70M(+188.4%) | -$133.10M(-31.4%) |
| Dec 2010 | -$194.15M(-174.8%) | -$12.38M(-3.7%) | -$194.15M(-19.6%) |
| Sep 2010 | - | -$12.85M(-82.2%) | -$241.34M(-14.6%) |
| Jun 2010 | - | -$72.17M(-25.4%) | -$282.60M(-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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-9.8%) |
| Sep 2007 | - | -$7.52M(-27.1%) | -$55.68M(-51.0%) |
| Jun 2007 | - | -$10.31M(-26.7%) | -$113.56M(-24.7%) |
| Mar 2007 | - | -$14.07M(-40.8%) | -$150.84M(-0.9%) |
| Dec 2006 | -$152.22M(-245.8%) | -$23.78M(-63.6%) | -$152.22M(+15.6%) |
| Sep 2006 | - | -$65.39M(+37.4%) | -$131.69M(-275.7%) |
| 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(+7.4%) |
| Sep 2003 | - | -$9.40M(-108.3%) | $81.81M(-2.8%) |
| Jun 2003 | - | $113.41M(-1831.2%) | $84.19M(-349.5%) |
| Mar 2003 | - | -$6.55M(-58.1%) | -$33.74M(+8.3%) |
| Dec 2002 | -$31.15M(-23.7%) | -$15.64M(+122.7%) | -$31.15M(+47.3%) |
| Sep 2002 | - | -$7.02M(+55.3%) | -$21.14M(-47.2%) |
| Jun 2002 | - | -$4.52M(+14.3%) | -$40.01M(+5.0%) |
| Mar 2002 | - | -$3.96M(-29.8%) | -$38.11M(-6.6%) |
| Dec 2001 | -$40.80M(-120.9%) | -$5.64M(-78.2%) | -$40.80M(-120.4%) |
| Sep 2001 | - | -$25.89M(+887.2%) | $200.08M(+0.4%) |
| Jun 2001 | - | -$2.62M(-60.5%) | $199.31M(+4.8%) |
| Mar 2001 | - | -$6.64M(-102.8%) | $190.17M(-2.8%) |
| Dec 2000 | $195.56M(+196.6%) | $235.25M(-982.2%) | $195.56M(-561.6%) |
| Sep 2000 | - | -$26.67M(+126.7%) | -$42.37M(-26.4%) |
| Jun 2000 | - | -$11.76M(+833.6%) | -$57.53M(-52.9%) |
| Mar 2000 | - | -$1.26M(-53.0%) | -$122.24M(-285.4%) |
| Dec 1999 | $65.93M(+209.5%) | -$2.68M(-93.6%) | $65.93M(+7.7%) |
| Sep 1999 | - | -$41.83M(-45.3%) | $61.24M(-16.6%) |
| Jun 1999 | - | -$76.48M(-140.9%) | $73.42M(-47.7%) |
| Mar 1999 | - | $186.91M(-2636.8%) | $140.31M(+558.8%) |
| Dec 1998 | $21.30M(-89.9%) | -$7.37M(-75.2%) | $21.30M(-27.7%) |
| Sep 1998 | - | -$29.65M(+209.4%) | $29.47M(+4.4%) |
| Jun 1998 | - | -$9.58M(-114.1%) | $28.22M(-90.2%) |
| Mar 1998 | - | $67.90M(+8387.5%) | $287.10M(+36.5%) |
| Dec 1997 | $210.16M(-295.9%) | $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 | -$107.28M(-164.5%) | $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 | $166.45M(+843.3%) | $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 | $17.65M(-52.9%) | $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 | $37.46M(-158.6%) | - | - |
| Oct 1993 | - | $41.40M(-866.7%) | $36.00M(-766.7%) |
| Jul 1993 | - | -$5.40M(+5.9%) | -$5.40M(-193.1%) |
| Apr 1992 | -$63.95M(+346.4%) | - | - |
| Jul 1991 | - | -$5.10M(-146.8%) | $5.80M(+41.5%) |
| Apr 1991 | -$14.33M(-54.9%) | - | - |
| Oct 1990 | - | $10.90M(-260.3%) | $4.10M(-160.3%) |
| Jul 1990 | - | -$6.80M | -$6.80M |
| Apr 1990 | -$31.77M(-9.6%) | - | - |
| Apr 1989 | -$35.13M(+17.9%) | - | - |
| Apr 1988 | -$29.80M | - | - |
FAQ
- What is The Wendy's Company annual cash flow from financing activities?
- What is the all time high annual CFF for The Wendy's Company?
- What is The Wendy's Company annual CFF year-on-year change?
- What is The Wendy's Company quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for The Wendy's Company?
- What is The Wendy's Company quarterly CFF year-on-year change?
- What is The Wendy's Company TTM cash flow from financing activities?
- What is the all time high TTM CFF for The Wendy's Company?
- What is The Wendy's Company TTM CFF year-on-year change?
What is The Wendy's Company annual cash flow from financing activities?
The current annual CFF of WEN is -$303.10M
What is the all time high annual CFF for The Wendy's Company?
The Wendy's Company all-time high annual cash flow from financing activities is $288.67M
What is The Wendy's Company 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 The Wendy's Company quarterly cash flow from financing activities?
The current quarterly CFF of WEN is -$93.37M
What is the all time high quarterly CFF for The Wendy's Company?
The Wendy's Company all-time high quarterly cash flow from financing activities is $918.85M
What is The Wendy's Company quarterly CFF year-on-year change?
Over the past year, WEN quarterly cash flow from financing activities has changed by -$3.62M (-4.03%)
What is The Wendy's Company TTM cash flow from financing activities?
The current TTM CFF of WEN is -$413.40M
What is the all time high TTM CFF for The Wendy's Company?
The Wendy's Company all-time high TTM cash flow from financing activities is $813.62M
What is The Wendy's Company TTM CFF year-on-year change?
Over the past year, WEN TTM cash flow from financing activities has changed by +$7.01M (+1.67%)