Annual CFF
-$303.10 M
+$201.21 M+39.90%
December 1, 2024
Summary
- As of February 25, 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 1, 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
-$52.53 M
+$35.66 M+40.43%
December 29, 2024
Summary
- As of February 25, 2025, WEN quarterly cash flow from financing activities is -$52.53 million, with the most recent change of +$35.66 million (+40.43%) on December 29, 2024.
- Over the past year, WEN quarterly CFF has increased by +$35.66 million (+40.43%).
- WEN quarterly CFF is now -105.72% 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
-$303.10 M
+$78.55 M+20.58%
December 29, 2024
Summary
- As of February 25, 2025, WEN TTM cash flow from financing activities is -$303.10 million, with the most recent change of +$78.55 million (+20.58%) on December 29, 2024.
- Over the past year, WEN TTM CFF has increased by +$78.55 million (+20.58%).
- WEN TTM CFF is now -137.25% 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% | +40.4% | +20.6% |
| 3 y3 years | -24.9% | +40.4% | +20.6% |
| 5 y5 years | +17.0% | +40.4% | +20.6% |
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% | -111.6% | +71.7% | -200.5% | +39.9% |
| 5 y | 5-year | -205.0% | +39.9% | -111.6% | +71.7% | -200.5% | +39.9% |
| alltime | all time | -205.0% | +39.9% | -105.7% | +94.9% | -137.3% | +76.4% |
Wendys Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$52.53 M(-40.4%) | -$303.10 M(-20.6%) |
| Dec 2024 | -$303.10 M(-39.9%) | - | - |
| Sep 2024 | - | -$88.19 M(-1.7%) | -$381.65 M(-9.2%) |
| Jun 2024 | - | -$89.75 M(+23.6%) | -$420.41 M(-5.5%) |
| Mar 2024 | - | -$72.63 M(-44.6%) | -$444.65 M(-11.8%) |
| Dec 2023 | -$504.30 M(-274.7%) | -$131.08 M(+3.3%) | -$504.30 M(+23.3%) |
| Sep 2023 | - | -$126.95 M(+11.4%) | -$409.06 M(+27.7%) |
| Jun 2023 | - | -$114.00 M(-13.8%) | -$320.31 M(+8.1%) |
| Mar 2023 | - | -$132.28 M(+269.2%) | -$296.41 M(-202.7%) |
| Dec 2022 | $288.67 M(-218.9%) | -$35.83 M(-6.2%) | $288.67 M(+107.3%) |
| Sep 2022 | - | -$38.20 M(-57.6%) | $139.24 M(+53.0%) |
| Jun 2022 | - | -$90.09 M(-119.9%) | $91.04 M(-69.8%) |
| Mar 2022 | - | $452.80 M(-344.4%) | $301.72 M(-224.3%) |
| Dec 2021 | -$242.74 M(+53.7%) | -$185.26 M(+114.4%) | -$242.74 M(+142.6%) |
| Sep 2021 | - | -$86.41 M(-171.7%) | -$100.06 M(-43.5%) |
| Jun 2021 | - | $120.59 M(-231.6%) | -$177.24 M(-43.4%) |
| Mar 2021 | - | -$91.66 M(+115.3%) | -$312.97 M(+98.2%) |
| Dec 2020 | -$157.91 M(-56.8%) | -$42.58 M(-74.0%) | -$157.91 M(-46.9%) |
| Sep 2020 | - | -$163.59 M(+980.6%) | -$297.27 M(+59.1%) |
| Jun 2020 | - | -$15.14 M(-123.9%) | -$186.85 M(-21.9%) |
| Mar 2020 | - | $63.40 M(-134.8%) | -$239.34 M(-34.5%) |
| Dec 2019 | -$365.30 M(+19.5%) | -$181.94 M(+242.1%) | -$365.30 M(+8.0%) |
| Sep 2019 | - | -$53.18 M(-21.4%) | -$338.16 M(-0.7%) |
| Jun 2019 | - | -$67.63 M(+8.1%) | -$340.65 M(-0.6%) |
| Mar 2019 | - | -$62.55 M(-59.6%) | -$342.63 M(+12.1%) |
| Dec 2018 | -$305.76 M(+41.7%) | -$154.80 M(+178.1%) | -$305.76 M(+45.7%) |
| Sep 2018 | - | -$55.67 M(-20.0%) | -$209.80 M(-3.3%) |
| Jun 2018 | - | -$69.61 M(+171.0%) | -$216.90 M(+6.6%) |
| Mar 2018 | - | -$25.68 M(-56.4%) | -$203.51 M(-5.7%) |
| Dec 2017 | -$215.80 M(-47.6%) | -$58.84 M(-6.3%) | -$215.80 M(-37.8%) |
| Sep 2017 | - | -$62.77 M(+11.7%) | -$346.81 M(-2.6%) |
| Jun 2017 | - | -$56.22 M(+48.0%) | -$356.15 M(-6.4%) |
| Mar 2017 | - | -$37.97 M(-80.0%) | -$380.46 M(-7.7%) |
| Dec 2016 | -$412.06 M(+73.5%) | -$189.86 M(+163.3%) | -$412.06 M(+27.5%) |
| Sep 2016 | - | -$72.11 M(-10.4%) | -$323.28 M(-74.8%) |
| Jun 2016 | - | -$80.52 M(+15.7%) | -$1.28 B(+351.3%) |
| Mar 2016 | - | -$69.58 M(-31.2%) | -$284.52 M(+19.8%) |
| Dec 2015 | -$237.56 M(-36.6%) | -$101.08 M(-90.2%) | -$237.56 M(+37.3%) |
| Sep 2015 | - | -$1.03 B(-212.4%) | -$173.04 M(-121.3%) |
| Jun 2015 | - | $918.85 M(-4162.8%) | $813.62 M(-711.7%) |
| Mar 2015 | - | -$22.62 M(-38.1%) | -$133.00 M(-64.5%) |
| Dec 2014 | -$374.56 M(+204.8%) | -$36.56 M(-20.6%) | -$374.56 M(-0.3%) |
| Sep 2014 | - | -$46.06 M(+65.9%) | -$375.57 M(-0.1%) |
| Jun 2014 | - | -$27.77 M(-89.5%) | -$375.93 M(+2.0%) |
| Mar 2014 | - | -$264.18 M(+603.3%) | -$368.43 M(+199.8%) |
| Dec 2013 | -$122.90 M(+409.3%) | -$37.56 M(-19.1%) | -$122.90 M(+28.0%) |
| Sep 2013 | - | -$46.42 M(+129.1%) | -$96.05 M(+164.7%) |
| Jun 2013 | - | -$20.27 M(+8.7%) | -$36.29 M(+38.7%) |
| Mar 2013 | - | -$18.64 M(+74.1%) | -$26.17 M(+8.4%) |
| Dec 2012 | -$24.13 M(-89.3%) | -$10.71 M(-180.3%) | -$24.13 M(-15.8%) |
| Sep 2012 | - | $13.33 M(-231.5%) | -$28.66 M(-82.7%) |
| Jun 2012 | - | -$10.14 M(-38.9%) | -$165.60 M(-19.4%) |
| Mar 2012 | - | -$16.61 M(+9.0%) | -$205.49 M(-8.5%) |
| Dec 2011 | -$224.58 M(+15.7%) | -$15.24 M(-87.7%) | -$224.58 M(+1.3%) |
| Sep 2011 | - | -$123.61 M(+147.1%) | -$221.61 M(+99.9%) |
| Jun 2011 | - | -$50.03 M(+40.1%) | -$110.88 M(-16.7%) |
| Mar 2011 | - | -$35.70 M(+190.9%) | -$133.10 M(-31.4%) |
| Dec 2010 | -$194.15 M(-174.8%) | -$12.27 M(-4.7%) | -$194.15 M(-19.6%) |
| Sep 2010 | - | -$12.88 M(-82.2%) | -$241.44 M(-14.6%) |
| Jun 2010 | - | -$72.25 M(-25.3%) | -$282.68 M(-259.9%) |
| Mar 2010 | - | -$96.75 M(+62.4%) | $176.78 M(-31.8%) |
| Dec 2009 | $259.39 M(-250.0%) | -$59.56 M(+10.1%) | $259.39 M(+30.4%) |
| Sep 2009 | - | -$54.12 M(-114.0%) | $198.92 M(-12.3%) |
| Jun 2009 | - | $387.21 M(-2838.4%) | $226.76 M(-226.8%) |
| Mar 2009 | - | -$14.14 M(-88.2%) | -$178.79 M(+3.4%) |
| Dec 2008 | -$172.93 M | -$120.03 M(+356.8%) | -$172.93 M(+142.9%) |
| Sep 2008 | - | -$26.27 M(+43.3%) | -$71.19 M(+35.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | -$18.34 M(+121.7%) | -$52.43 M(+18.1%) |
| Mar 2008 | - | -$8.27 M(-54.8%) | -$44.40 M(-11.6%) |
| Dec 2007 | -$50.20 M(-67.0%) | -$18.30 M(+143.4%) | -$50.20 M(-12.1%) |
| Sep 2007 | - | -$7.52 M(-27.1%) | -$57.11 M(-49.7%) |
| Jun 2007 | - | -$10.31 M(-26.7%) | -$113.56 M(-24.7%) |
| Mar 2007 | - | -$14.07 M(-44.2%) | -$150.84 M(-0.9%) |
| Dec 2006 | -$152.22 M(-245.8%) | -$25.20 M(-60.6%) | -$152.22 M(+16.9%) |
| Sep 2006 | - | -$63.97 M(+34.4%) | -$130.27 M(-273.8%) |
| Jun 2006 | - | -$47.60 M(+208.0%) | $74.97 M(-31.0%) |
| Mar 2006 | - | -$15.45 M(+375.7%) | $108.60 M(+4.0%) |
| Dec 2005 | $104.42 M(-398.5%) | -$3.25 M(-102.3%) | $104.42 M(+3.6%) |
| Sep 2005 | - | $141.27 M(-1111.2%) | $100.81 M(-300.4%) |
| Jun 2005 | - | -$13.97 M(-28.8%) | -$50.30 M(+6.2%) |
| Mar 2005 | - | -$19.63 M(+186.3%) | -$47.39 M(+35.5%) |
| Dec 2004 | -$34.98 M(-139.8%) | -$6.86 M(-30.4%) | -$34.98 M(-7.3%) |
| Sep 2004 | - | -$9.85 M(-10.9%) | -$37.74 M(+1.2%) |
| Jun 2004 | - | -$11.05 M(+53.2%) | -$37.29 M(-142.8%) |
| Mar 2004 | - | -$7.22 M(-24.9%) | $87.17 M(-0.8%) |
| Dec 2003 | $87.84 M(-382.0%) | -$9.62 M(+2.3%) | $87.84 M(+7.8%) |
| Sep 2003 | - | -$9.40 M(-108.3%) | $81.46 M(-3.2%) |
| Jun 2003 | - | $113.41 M(-1831.2%) | $84.19 M(-349.5%) |
| Mar 2003 | - | -$6.55 M(-59.1%) | -$33.74 M(+8.3%) |
| Dec 2002 | -$31.15 M(-23.7%) | -$16.00 M(+140.0%) | -$31.15 M(+49.9%) |
| Sep 2002 | - | -$6.67 M(+47.4%) | -$20.78 M(-49.1%) |
| Jun 2002 | - | -$4.52 M(+14.3%) | -$40.82 M(+6.2%) |
| Mar 2002 | - | -$3.96 M(-29.8%) | -$38.42 M(-5.8%) |
| Dec 2001 | -$40.80 M(-120.9%) | -$5.64 M(-78.9%) | -$40.80 M(-120.4%) |
| Sep 2001 | - | -$26.70 M(+1154.7%) | $200.08 M(-0.0%) |
| Jun 2001 | - | -$2.13 M(-66.4%) | $200.12 M(+5.1%) |
| Mar 2001 | - | -$6.33 M(-102.7%) | $190.48 M(-2.6%) |
| Dec 2000 | $195.56 M(-276.4%) | $235.25 M(-982.2%) | $195.56 M(-600.6%) |
| Sep 2000 | - | -$26.67 M(+126.7%) | -$39.06 M(-83.3%) |
| Jun 2000 | - | -$11.76 M(+833.6%) | -$234.30 M(-21.6%) |
| Mar 2000 | - | -$1.26 M(-301.3%) | -$299.03 M(+169.7%) |
| Dec 1999 | -$110.87 M(+110.6%) | $626.00 K(-100.3%) | -$110.87 M(-42.6%) |
| Sep 1999 | - | -$221.90 M(+190.1%) | -$193.04 M(>+9900.0%) |
| Jun 1999 | - | -$76.50 M(-140.9%) | -$542.00 K(-100.8%) |
| Mar 1999 | - | $186.90 M(-329.2%) | $66.36 M(-226.1%) |
| Dec 1998 | -$52.64 M(-125.0%) | -$81.54 M(+177.4%) | -$52.64 M(-277.2%) |
| Sep 1998 | - | -$29.40 M(+206.3%) | $29.70 M(+5.3%) |
| Jun 1998 | - | -$9.60 M(-114.1%) | $28.20 M(-90.2%) |
| Mar 1998 | - | $67.90 M(+8387.5%) | $287.10 M(+36.5%) |
| Dec 1997 | $210.40 M(-251.0%) | $800.00 K(-102.6%) | $210.40 M(-3.3%) |
| Sep 1997 | - | -$30.90 M(-112.4%) | $217.60 M(-32.2%) |
| Jun 1997 | - | $249.30 M(-2933.0%) | $321.00 M(-418.8%) |
| Mar 1997 | - | -$8.80 M(-210.0%) | -$100.70 M(-27.7%) |
| Dec 1996 | -$139.30 M(-201.6%) | $8.00 M(-89.0%) | -$139.30 M(+7.7%) |
| Sep 1996 | - | $72.50 M(-142.1%) | -$129.30 M(+31.0%) |
| Jun 1996 | - | -$172.40 M(+263.7%) | -$98.70 M(-192.7%) |
| Mar 1996 | - | -$47.40 M(-363.3%) | $106.50 M(-22.3%) |
| Dec 1995 | $137.10 M(+679.0%) | $18.00 M(-82.5%) | $137.10 M(-14.5%) |
| Sep 1995 | - | $103.10 M(+214.3%) | $160.40 M(+221.4%) |
| Jun 1995 | - | $32.80 M(-295.2%) | $49.90 M(+202.4%) |
| Mar 1995 | - | -$16.80 M(-140.7%) | $16.50 M(-6.3%) |
| Dec 1994 | $17.60 M(-47.8%) | $41.30 M(-658.1%) | $17.60 M(-174.3%) |
| Sep 1994 | - | -$7.40 M(+1133.3%) | -$23.70 M(-194.4%) |
| Jun 1994 | - | -$600.00 K(-96.2%) | $25.10 M(+23.6%) |
| Mar 1994 | - | -$15.70 M(-137.9%) | $20.30 M(-43.6%) |
| Dec 1993 | $33.70 M(-7.2%) | - | - |
| Oct 1993 | - | $41.40 M(-866.7%) | $36.00 M(-766.7%) |
| Jul 1993 | - | -$5.40 M(+5.9%) | -$5.40 M(-193.1%) |
| Apr 1993 | $36.30 M(-156.7%) | - | - |
| Apr 1992 | -$64.00 M(+347.6%) | - | - |
| Jul 1991 | - | -$5.10 M(-146.8%) | $5.80 M(+41.5%) |
| Apr 1991 | -$14.30 M(-55.0%) | - | - |
| Oct 1990 | - | $10.90 M(-260.3%) | $4.10 M(-160.3%) |
| Jul 1990 | - | -$6.80 M | -$6.80 M |
| Apr 1990 | -$31.80 M | - | - |
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 -$303.10 M
What is the all time high annual CFF for Wendys?
Wendys all-time high annual cash flow from financing activities is $288.67 M
What is Wendys annual CFF year-on-year change?
Over the past year, WEN annual cash flow from financing activities has changed by +$201.21 M (+39.90%)
What is Wendys quarterly cash flow from financing activities?
The current quarterly CFF of WEN is -$52.53 M
What is the all time high quarterly CFF for Wendys?
Wendys all-time high quarterly cash flow from financing activities is $918.85 M
What is Wendys quarterly CFF year-on-year change?
Over the past year, WEN quarterly cash flow from financing activities has changed by +$35.66 M (+40.43%)
What is Wendys TTM cash flow from financing activities?
The current TTM CFF of WEN is -$303.10 M
What is the all time high TTM CFF for Wendys?
Wendys all-time high TTM cash flow from financing activities is $813.62 M
What is Wendys TTM CFF year-on-year change?
Over the past year, WEN TTM cash flow from financing activities has changed by +$78.55 M (+20.58%)