Annual CFF:
-$105.72M-$18.65M(-21.42%)Summary
- As of today, WERN annual cash from financing is -$105.72 million, with the most recent change of -$18.65 million (-21.42%) on December 31, 2024.
- During the last 3 years, WERN annual cash from financing has fallen by -$195.38 million (-217.90%).
- WERN annual cash from financing is now -189.56% below its all-time high of $118.03 million, reached on December 31, 2022.
Performance
WERN Cash From Financing Chart
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Quarterly CFF:
$18.69M+$39.23M(+191.01%)Summary
- As of today, WERN quarterly cash from financing is $18.69 million, with the most recent change of +$39.23 million (+191.01%) on June 30, 2025.
- Over the past year, WERN quarterly cash from financing has increased by +$15.69 million (+522.86%).
- WERN quarterly cash from financing is now -84.19% below its all-time high of $118.21 million, reached on June 30, 2021.
Performance
WERN Quarterly Cash From Financing Chart
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TTM CFF:
-$39.79M+$15.69M(+28.28%)Summary
- As of today, WERN TTM cash from financing is -$39.79 million, with the most recent change of +$15.69 million (+28.28%) on June 30, 2025.
- Over the past year, WERN TTM cash from financing has increased by +$50.84 million (+56.10%).
- WERN TTM cash from financing is now -126.22% below its all-time high of $151.78 million, reached on June 30, 2023.
Performance
WERN TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
WERN Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -21.4% | +522.9% | +56.1% |
| 3Y3 Years | -217.9% | +138.2% | +53.8% |
| 5Y5 Years | +31.9% | +123.0% | +82.1% |
WERN 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -189.6% | at low | -83.1% | +126.4% | -126.2% | +71.9% |
| 5Y | 5-Year | -189.6% | +43.1% | -84.2% | +126.4% | -126.2% | +82.1% |
| All-Time | All-Time | -189.6% | +50.7% | -84.2% | +115.6% | -126.2% | +84.3% |
WERN Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $18.69M(+191.0%) | -$39.79M(+28.3%) |
| Mar 2025 | - | -$20.54M(+58.3%) | -$55.48M(+47.5%) |
| Dec 2024 | -$105.72M(-21.4%) | -$49.30M(-534.4%) | -$105.72M(+14.4%) |
| Sep 2024 | - | $11.35M(+278.1%) | -$123.51M(-36.3%) |
| Jun 2024 | - | $3.00M(+104.2%) | -$90.64M(+36.0%) |
| Mar 2024 | - | -$70.77M(-5.5%) | -$141.60M(-62.6%) |
| Dec 2023 | -$87.07M(-173.8%) | -$67.09M(-251.7%) | -$87.07M(-196.1%) |
| Sep 2023 | - | $44.22M(+192.2%) | $90.61M(-40.3%) |
| Jun 2023 | - | -$47.96M(-195.4%) | $151.78M(+0.7%) |
| Mar 2023 | - | -$16.23M(-114.7%) | $150.78M(+27.7%) |
| Dec 2022 | $118.03M(+31.6%) | $110.58M(+4.9%) | $118.03M(+367.5%) |
| Sep 2022 | - | $105.39M(+315.3%) | $25.25M(+129.3%) |
| Jun 2022 | - | -$48.96M(+0.1%) | -$86.12M(-206.3%) |
| Mar 2022 | - | -$48.98M(-375.2%) | $81.05M(-9.6%) |
| Dec 2021 | $89.67M(+148.2%) | $17.80M(+397.7%) | $89.67M(+111.9%) |
| Sep 2021 | - | -$5.98M(-105.1%) | $42.31M(+0.6%) |
| Jun 2021 | - | $118.21M(+392.9%) | $42.07M(+126.7%) |
| Mar 2021 | - | -$40.36M(-36.6%) | -$157.36M(+15.4%) |
| Dec 2020 | -$185.96M(-19.8%) | -$29.55M(-374.8%) | -$185.96M(+16.3%) |
| Sep 2020 | - | -$6.22M(+92.3%) | -$222.25M(+12.2%) |
| Jun 2020 | - | -$81.22M(-17.8%) | -$253.18M(-29.1%) |
| Mar 2020 | - | -$68.96M(-4.7%) | -$196.12M(-26.3%) |
| Dec 2019 | -$155.22M(-129.6%) | -$65.84M(-77.2%) | -$155.22M(-23.6%) |
| Sep 2019 | - | -$37.16M(-53.8%) | -$125.53M(-27.4%) |
| Jun 2019 | - | -$24.16M(+13.9%) | -$98.54M(-43.6%) |
| Mar 2019 | - | -$28.06M(+22.4%) | -$68.63M(-1.5%) |
| Dec 2018 | -$67.61M(+33.3%) | -$36.15M(-255.7%) | -$67.61M(-245.2%) |
| Sep 2018 | - | -$10.16M(-276.8%) | -$19.59M(-102.4%) |
| Jun 2018 | - | $5.75M(+121.3%) | -$9.68M(+87.0%) |
| Mar 2018 | - | -$27.05M(-327.8%) | -$74.31M(+26.7%) |
| Dec 2017 | -$101.42M(-221.6%) | $11.87M(+4774.4%) | -$101.42M(-11.3%) |
| Sep 2017 | - | -$254.00K(+99.6%) | -$91.16M(+3.5%) |
| Jun 2017 | - | -$58.89M(-8.8%) | -$94.46M(-377.8%) |
| Mar 2017 | - | -$54.15M(-344.7%) | $34.00M(-59.2%) |
| Dec 2016 | $83.37M(+433.6%) | $22.13M(+723.2%) | $83.37M(+48.9%) |
| Sep 2016 | - | -$3.55M(-105.1%) | $56.00M(+0.0%) |
| Jun 2016 | - | $69.57M(+1555.5%) | $55.99M(+309.8%) |
| Mar 2016 | - | -$4.78M(+8.8%) | -$26.69M(-6.8%) |
| Dec 2015 | -$24.99M(-581.4%) | -$5.24M(-47.2%) | -$24.99M(-17.1%) |
| Sep 2015 | - | -$3.56M(+72.9%) | -$21.35M(-348.4%) |
| Jun 2015 | - | -$13.11M(-325.6%) | $8.59M(+33.9%) |
| Mar 2015 | - | -$3.08M(-93.0%) | $6.42M(+274.9%) |
| Dec 2014 | -$3.67M(+95.6%) | -$1.60M(-106.0%) | -$3.67M(+75.6%) |
| Sep 2014 | - | $26.38M(+272.6%) | -$15.04M(+62.6%) |
| Jun 2014 | - | -$15.29M(-16.1%) | -$40.18M(+6.8%) |
| Mar 2014 | - | -$13.16M(-1.5%) | -$43.09M(+48.4%) |
| Dec 2013 | -$83.52M(-134.9%) | -$12.96M(-1144.7%) | -$83.52M(+5.9%) |
| Sep 2013 | - | $1.24M(+106.8%) | -$88.77M(+5.4%) |
| Jun 2013 | - | -$18.20M(+66.0%) | -$93.80M(-8.5%) |
| Mar 2013 | - | -$53.59M(-194.4%) | -$86.42M(-143.1%) |
| Dec 2012 | -$35.55M(+12.8%) | -$18.21M(-380.4%) | -$35.55M(+29.5%) |
| Sep 2012 | - | -$3.79M(+65.0%) | -$50.41M(-1.0%) |
| Jun 2012 | - | -$10.83M(-298.2%) | -$49.89M(-18.6%) |
| Mar 2012 | - | -$2.72M(+91.8%) | -$42.06M(-3.2%) |
| Dec 2011 | -$40.75M(+65.8%) | -$33.07M(-910.9%) | -$40.75M(+68.0%) |
| Sep 2011 | - | -$3.27M(-9.0%) | -$127.23M(-3.2%) |
| Jun 2011 | - | -$3.00M(-112.5%) | -$123.28M(-3.0%) |
| Mar 2011 | - | -$1.41M(+98.8%) | -$119.65M(-0.3%) |
| Dec 2010 | -$119.27M(+8.4%) | -$119.54M(>-9900.0%) | -$119.27M(-30.5%) |
| Sep 2010 | - | $681.00K(+9.5%) | -$91.41M(+2.4%) |
| Jun 2010 | - | $622.00K(+160.1%) | -$93.64M(+4.2%) |
| Mar 2010 | - | -$1.03M(+98.9%) | -$97.74M(+25.0%) |
| Dec 2009 | -$130.28M(-9.2%) | -$91.68M(-5818.7%) | -$130.28M(+16.2%) |
| Sep 2009 | - | -$1.55M(+55.4%) | -$155.45M(-4.4%) |
| Jun 2009 | - | -$3.47M(+89.7%) | -$148.84M(-0.3%) |
| Mar 2009 | - | -$33.58M(+71.3%) | -$148.39M(-24.4%) |
| Dec 2008 | -$119.26M(+44.4%) | -$116.84M(-2408.7%) | -$119.26M(-184.7%) |
| Sep 2008 | - | $5.06M(+267.4%) | -$41.89M(+63.5%) |
| Jun 2008 | - | -$3.02M(+32.0%) | -$114.69M(+31.2%) |
| Mar 2008 | - | -$4.45M(+88.7%) | -$166.82M(+22.2%) |
| Dec 2007 | -$214.44M | -$39.48M(+41.7%) | -$214.44M(-84.9%) |
| Sep 2007 | - | -$67.73M(-22.8%) | -$115.98M(-95.1%) |
| Jun 2007 | - | -$55.15M(-5.9%) | -$59.46M(-122.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | -$52.07M(-188.3%) | -$26.69M(+49.5%) |
| Dec 2006 | -$52.84M(-208.0%) | $58.97M(+626.1%) | -$52.84M(+3.4%) |
| Sep 2006 | - | -$11.21M(+49.9%) | -$54.70M(-14.6%) |
| Jun 2006 | - | -$22.38M(+71.4%) | -$47.72M(-70.1%) |
| Mar 2006 | - | -$78.22M(-237.0%) | -$28.05M(-157.3%) |
| Dec 2005 | $48.93M(+290.6%) | $57.11M(+1451.0%) | $48.93M(+698.8%) |
| Sep 2005 | - | -$4.23M(-55.6%) | -$8.17M(+39.1%) |
| Jun 2005 | - | -$2.72M(-120.6%) | -$13.41M(+16.7%) |
| Mar 2005 | - | -$1.23M(>-9900.0%) | -$16.11M(+37.2%) |
| Dec 2004 | -$25.67M(+24.0%) | $2000.00(+100.0%) | -$25.67M(+50.9%) |
| Sep 2004 | - | -$9.47M(-74.9%) | -$52.30M(-12.9%) |
| Jun 2004 | - | -$5.41M(+49.8%) | -$46.34M(-10.0%) |
| Mar 2004 | - | -$10.79M(+59.5%) | -$42.15M(-24.7%) |
| Dec 2003 | -$33.78M(+4.1%) | -$26.63M(-659.7%) | -$33.78M(+9.6%) |
| Sep 2003 | - | -$3.50M(-187.3%) | -$37.35M(-0.3%) |
| Jun 2003 | - | -$1.22M(+49.8%) | -$37.23M(+3.6%) |
| Mar 2003 | - | -$2.43M(+92.0%) | -$38.61M(-9.6%) |
| Dec 2002 | -$35.23M(+31.1%) | -$30.20M(-794.0%) | -$35.23M(-832.7%) |
| Sep 2002 | - | -$3.38M(-29.6%) | -$3.78M(+28.0%) |
| Jun 2002 | - | -$2.61M(-372.4%) | -$5.25M(-12.9%) |
| Mar 2002 | - | $957.00K(-23.5%) | -$4.65M(+90.9%) |
| Dec 2001 | -$51.14M(-9.2%) | $1.25M(+125.8%) | -$51.14M(+19.9%) |
| Sep 2001 | - | -$4.85M(-141.7%) | -$63.82M(-6.1%) |
| Jun 2001 | - | -$2.01M(+95.6%) | -$60.16M(+12.9%) |
| Mar 2001 | - | -$45.53M(-298.4%) | -$69.05M(-47.5%) |
| Dec 2000 | -$46.81M(-221.6%) | -$11.43M(-857.2%) | -$46.81M(-53.6%) |
| Sep 2000 | - | -$1.19M(+89.0%) | -$30.48M(-23.9%) |
| Jun 2000 | - | -$10.90M(+53.2%) | -$24.59M(-535.0%) |
| Mar 2000 | - | -$23.29M(-574.5%) | -$3.87M(-110.1%) |
| Dec 1999 | $38.51M(+37.2%) | $4.91M(+4.7%) | $38.51M(-23.9%) |
| Sep 1999 | - | $4.69M(-52.3%) | $50.60M(+34.4%) |
| Jun 1999 | - | $9.82M(-48.5%) | $37.66M(+1.1%) |
| Mar 1999 | - | $19.09M(+12.3%) | $37.24M(+32.7%) |
| Dec 1998 | $28.06M(+4.8%) | $17.00M(+305.9%) | $28.06M(+255.2%) |
| Sep 1998 | - | -$8.26M(-187.8%) | $7.90M(-69.5%) |
| Jun 1998 | - | $9.40M(-5.2%) | $25.94M(-30.8%) |
| Mar 1998 | - | $9.92M(+413.5%) | $37.50M(+40.1%) |
| Dec 1997 | $26.77M(+326.2%) | -$3.16M(-132.3%) | $26.77M(-7.9%) |
| Sep 1997 | - | $9.79M(-53.3%) | $29.05M(+49.7%) |
| Jun 1997 | - | $20.96M(+2647.3%) | $19.41M(+1062.2%) |
| Mar 1997 | - | -$823.00K(+6.2%) | -$2.02M(+83.0%) |
| Dec 1996 | -$11.83M(-289.0%) | -$877.00K(-713.3%) | -$11.83M(-2.2%) |
| Sep 1996 | - | $143.00K(+131.1%) | -$11.57M(+7.1%) |
| Jun 1996 | - | -$460.00K(+95.7%) | -$12.45M(-340.1%) |
| Mar 1996 | - | -$10.64M(-1610.0%) | -$2.83M(-145.2%) |
| Dec 1995 | $6.26M(-68.6%) | -$622.00K(+15.5%) | $6.26M(-57.1%) |
| Sep 1995 | - | -$736.00K(-108.0%) | $14.59M(-31.7%) |
| Jun 1995 | - | $9.16M(+692.8%) | $21.36M(+129.2%) |
| Mar 1995 | - | -$1.55M(-120.1%) | $9.32M(-5.5%) |
| Dec 1994 | $19.96M(+336.0%) | - | - |
| Nov 1994 | - | $7.70M(+27.6%) | $9.86M(-52.5%) |
| Aug 1994 | - | $6.04M(+309.9%) | $20.76M(-7.8%) |
| May 1994 | - | -$2.88M(-187.1%) | $22.52M(-34.3%) |
| Feb 1994 | - | -$1.00M(-105.4%) | $34.30M(-21.0%) |
| Nov 1993 | - | $18.60M(+138.5%) | $43.40M(+83.1%) |
| Aug 1993 | - | $7.80M(-12.4%) | $23.70M(+61.2%) |
| May 1993 | - | $8.90M(+9.9%) | $14.70M(+219.6%) |
| Feb 1993 | $4.58M(+119.9%) | $8.10M(+836.4%) | $4.60M(+200.0%) |
| Nov 1992 | - | -$1.10M(+8.3%) | -$4.60M(+56.6%) |
| Aug 1992 | - | -$1.20M(0.0%) | -$10.60M(+40.8%) |
| May 1992 | - | -$1.20M(-9.1%) | -$17.90M(+22.2%) |
| Feb 1992 | -$23.04M(+3.4%) | -$1.10M(+84.5%) | -$23.00M(+1.3%) |
| Nov 1991 | - | -$7.10M(+16.5%) | -$23.30M(+5.3%) |
| Aug 1991 | - | -$8.50M(-34.9%) | -$24.60M(-2.9%) |
| May 1991 | - | -$6.30M(-350.0%) | -$23.90M(0.0%) |
| Feb 1991 | -$23.86M(-194.7%) | -$1.40M(+83.3%) | -$23.90M(-6.2%) |
| Nov 1990 | - | -$8.40M(-7.7%) | -$22.50M(-59.6%) |
| Aug 1990 | - | -$7.80M(-23.8%) | -$14.10M(-123.8%) |
| May 1990 | - | -$6.30M | -$6.30M |
| Feb 1990 | $25.18M(+99.1%) | - | - |
| Feb 1989 | $12.65M(+20.4%) | - | - |
| Feb 1988 | $10.50M(-32.1%) | - | - |
| Feb 1987 | $15.47M | - | - |
FAQ
- What is Werner Enterprises, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Werner Enterprises, Inc.?
- What is Werner Enterprises, Inc. annual cash from financing year-on-year change?
- What is Werner Enterprises, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Werner Enterprises, Inc.?
- What is Werner Enterprises, Inc. quarterly cash from financing year-on-year change?
- What is Werner Enterprises, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Werner Enterprises, Inc.?
- What is Werner Enterprises, Inc. TTM cash from financing year-on-year change?
What is Werner Enterprises, Inc. annual cash from financing?
The current annual cash from financing of WERN is -$105.72M
What is the all-time high annual cash from financing for Werner Enterprises, Inc.?
Werner Enterprises, Inc. all-time high annual cash from financing is $118.03M
What is Werner Enterprises, Inc. annual cash from financing year-on-year change?
Over the past year, WERN annual cash from financing has changed by -$18.65M (-21.42%)
What is Werner Enterprises, Inc. quarterly cash from financing?
The current quarterly cash from financing of WERN is $18.69M
What is the all-time high quarterly cash from financing for Werner Enterprises, Inc.?
Werner Enterprises, Inc. all-time high quarterly cash from financing is $118.21M
What is Werner Enterprises, Inc. quarterly cash from financing year-on-year change?
Over the past year, WERN quarterly cash from financing has changed by +$15.69M (+522.86%)
What is Werner Enterprises, Inc. TTM cash from financing?
The current TTM cash from financing of WERN is -$39.79M
What is the all-time high TTM cash from financing for Werner Enterprises, Inc.?
Werner Enterprises, Inc. all-time high TTM cash from financing is $151.78M
What is Werner Enterprises, Inc. TTM cash from financing year-on-year change?
Over the past year, WERN TTM cash from financing has changed by +$50.84M (+56.10%)