Annual CFI
-$129.31M$42.76M-49.41%
Summary
- Current Value
- As of today, WEN annual cash from investing is -$129.31M, down -49.41% on
- Historical Performance
- WEN annual cash from investing is up +16.40% over the past 3 years, and down -135.40% over the past 5 years
- All-Time High Comparison
- WEN annual cash from investing is currently -135.63% below its historical high of $362.91M set on
- 3-Year Low Comparison
- WEN annual cash from investing is at its 3-year low
- Sector Comparison
- WEN annual cash from investing is higher than 29.67% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$129.31M | -49.4% | +16.4% | -135.4% | -118.1% | |
| Quarterly Cash From Investing | -$48.30M | -94.4% | -179.4% | -200.8% | -16.8% | |
| TTM Cash From Investing | -$161.07M | -61.4% | +25.4% | -220.7% | -61.7% | |
| 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 Financing | -$303.10M | +39.9% | -24.9% | +17.0% | -216.8% | |
| Annual CAPEX | $94.39M | +11.0% | +21.0% | +26.8% | -7.4% | |
| Annual Free Cash Flow | $260.92M | +0.2% | -2.6% | +21.6% | +32.5% | |
| Annual Total Assets | $5.46B | -2.9% | -2.0% | +0.3% | +9.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$77.78M | N/A | -66.3% |
| 5Y | -$68.25M | N/A | -89.5% |
| All | $362.91M | -135.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$129.31M | at low | |
| 5Y | -$154.67M | +16.4% | |
| All | -$504.45M | +74.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of WEN?
As of today, WEN annual cash from investing is -$129.31M
What is 1-year change in WEN annual cash from investing?
WEN annual cash from investing is down -49.41% year-over-year
What is 3-year change in WEN annual cash from investing?
WEN annual cash from investing is up +16.40% over the past 3 years
How far is WEN annual cash from investing from its all-time high?
WEN annual cash from investing is currently -135.63% below its historical high of $362.91M set on December 30, 2018
How does WEN annual cash from investing rank versus sector peers?
WEN annual cash from investing is higher than 29.67% of companies in Consumer Cyclical sector
When is WEN next annual earnings release?
The next annual earnings release for WEN is on
Quarterly CFI
-$48.30M$17.52M-56.92%
Summary
- Current Value
- As of today, WEN quarterly cash from investing is -$48.30M, down -56.92% on
- Historical Performance
- WEN quarterly cash from investing is down -94.44% year-over-year, and down -179.42% over the past 3 years
- All-Time High Comparison
- WEN quarterly cash from investing is currently -106.28% below its historical high of $769.11M set on
- 3-Year Low Comparison
- WEN quarterly cash from investing is +20.19% above its 3-year low of -$60.51M reached on
- Sector Comparison
- WEN quarterly cash from investing is higher than 27.68% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$48.30M | -56.9% | -94.4% | -179.4% | -200.8% | |
| Annual Cash From Investing | -$129.31M | – | -49.4% | +16.4% | -135.4% | |
| TTM Cash From Investing | -$161.07M | -17.1% | -61.4% | +25.4% | -220.7% | |
| 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 Financing | -$56.95M | +39.0% | +35.4% | -49.1% | +65.2% | |
| Quarterly CAPEX | $24.99M | +16.9% | +39.7% | +30.9% | +61.5% | |
| Quarterly Free Cash Flow | $104.26M | +165.8% | -15.5% | +59.5% | -34.7% | |
| Quarterly Total Assets | $4.98B | +1.7% | -1.9% | -9.9% | +0.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$21.49M | -124.8% | |
| 3Y | -$12.06M | -300.4% | |
| 5Y | $37.04M | -230.4% | |
| All | $769.11M | -106.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$60.51M | N/A | +20.2% |
| 3Y | -$60.51M | +20.2% | |
| 5Y | -$169.71M | +71.5% | |
| All | -$1.04B | +95.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of WEN?
As of today, WEN quarterly cash from investing is -$48.30M
What is WEN quarterly cash from investing most recent change?
WEN quarterly cash from investing was down -56.92% on September 28, 2025
What is 1-year change in WEN quarterly cash from investing?
WEN quarterly cash from investing is down -94.44% year-over-year
How far is WEN quarterly cash from investing from its all-time high?
WEN quarterly cash from investing is currently -106.28% below its historical high of $769.11M set on March 1, 2006
How does WEN quarterly cash from investing rank versus sector peers?
WEN quarterly cash from investing is higher than 27.68% of companies in Consumer Cyclical sector
When is WEN next earnings release?
The next earnings release for WEN is on
TTM CFI
-$161.07M$23.46M-17.05%
Summary
- Current Value
- As of today, WEN TTM cash from investing is -$161.07M, down -17.05% on
- Historical Performance
- WEN TTM cash from investing is down -61.37% year-over-year, and up +25.36% over the past 3 years
- All-Time High Comparison
- WEN TTM cash from investing is currently -122.44% below its historical high of $717.81M set on
- 3-Year Low Comparison
- WEN TTM cash from investing is at its 3-year low
- Sector Comparison
- WEN TTM cash from investing is higher than 31.92% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$161.07M | -17.1% | -61.4% | +25.4% | -220.7% | |
| Annual Cash From Investing | -$129.31M | – | -49.4% | +16.4% | -135.4% | |
| Quarterly Cash From Investing | -$48.30M | -56.9% | -94.4% | -179.4% | -200.8% | |
| 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 Financing | -$382.16M | +7.6% | -0.1% | -374.4% | -28.6% | |
| TTM CAPEX | $106.07M | +7.2% | +29.8% | +25.4% | +35.4% | |
| TTM Free Cash Flow | $237.82M | -7.4% | -15.3% | +42.3% | +33.0% | |
| Quarterly Total Assets | $4.98B | +1.7% | -1.9% | -9.9% | +0.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$129.31M | N/A | -24.6% |
| 3Y | -$76.79M | -109.8% | |
| 5Y | -$11.35M | -1318.6% | |
| All | $717.81M | -122.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$161.07M | at low | |
| 3Y | -$161.07M | at low | |
| 5Y | -$215.79M | +25.4% | |
| All | -$1.26B | +87.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of WEN?
As of today, WEN TTM cash from investing is -$161.07M
What is WEN TTM cash from investing most recent change?
WEN TTM cash from investing was down -17.05% on September 28, 2025
What is 1-year change in WEN TTM cash from investing?
WEN TTM cash from investing is down -61.37% year-over-year
How far is WEN TTM cash from investing from its all-time high?
WEN TTM cash from investing is currently -122.44% below its historical high of $717.81M set on March 1, 2006
How does WEN TTM cash from investing rank versus sector peers?
WEN TTM cash from investing is higher than 31.92% of companies in Consumer Cyclical sector
When is WEN next earnings release?
The next earnings release for WEN is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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