annual CFF:
-$105.72M-$18.65M(-21.42%)Summary
- As of today (July 27, 2025), WERN annual cash flow from financing activities 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 CFF has fallen by -$195.38 million (-217.90%).
- WERN annual CFF is now -189.56% below its all-time high of $118.03 million, reached on December 31, 2022.
Performance
WERN Cash from financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFF:
-$20.54M+$28.76M(+58.34%)Summary
- As of today (July 27, 2025), WERN quarterly cash flow from financing activities is -$20.54 million, with the most recent change of +$28.76 million (+58.34%) on March 31, 2025.
- Over the past year, WERN quarterly CFF has increased by +$50.23 million (+70.98%).
- WERN quarterly CFF is now -117.37% below its all-time high of $118.21 million, reached on June 30, 2021.
Performance
WERN quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$55.48M+$50.23M(+47.52%)Summary
- As of today (July 27, 2025), WERN TTM cash flow from financing activities is -$55.48 million, with the most recent change of +$50.23 million (+47.52%) on March 31, 2025.
- Over the past year, WERN TTM CFF has increased by +$86.12 million (+60.82%).
- WERN TTM CFF is now -136.56% below its all-time high of $151.78 million, reached on June 30, 2023.
Performance
WERN TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
WERN Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -21.4% | +71.0% | +60.8% |
| 3 y3 years | -217.9% | +58.1% | -168.5% |
| 5 y5 years | +31.9% | +70.2% | +78.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -189.6% | at low | -118.6% | +71.0% | -136.6% | +60.8% |
| 5 y | 5-year | -189.6% | +43.1% | -117.4% | +74.7% | -136.6% | +78.1% |
| alltime | all time | -189.6% | +50.7% | -117.4% | +82.8% | -136.6% | +78.1% |
WERN Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | -$55.15M(+5.9%) | -$59.46M(+122.8%) |
| 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(-41.8%) | - | - |
| 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%) |
| Feb 1994 | $34.30M(+645.6%) | - | - |
| 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 | $4.60M(-120.0%) | $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 | -$23.00M(-3.8%) | -$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 | -$23.90M(-194.8%) | -$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 | $25.20M | - | - |
FAQ
- What is Werner Enterprises, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Werner Enterprises, Inc.?
- What is Werner Enterprises, Inc. annual CFF year-on-year change?
- What is Werner Enterprises, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Werner Enterprises, Inc.?
- What is Werner Enterprises, Inc. quarterly CFF year-on-year change?
- What is Werner Enterprises, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Werner Enterprises, Inc.?
- What is Werner Enterprises, Inc. TTM CFF year-on-year change?
What is Werner Enterprises, Inc. annual cash flow from financing activities?
The current annual CFF of WERN is -$105.72M
What is the all time high annual CFF for Werner Enterprises, Inc.?
Werner Enterprises, Inc. all-time high annual cash flow from financing activities is $118.03M
What is Werner Enterprises, Inc. annual CFF year-on-year change?
Over the past year, WERN annual cash flow from financing activities has changed by -$18.65M (-21.42%)
What is Werner Enterprises, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of WERN is -$20.54M
What is the all time high quarterly CFF for Werner Enterprises, Inc.?
Werner Enterprises, Inc. all-time high quarterly cash flow from financing activities is $118.21M
What is Werner Enterprises, Inc. quarterly CFF year-on-year change?
Over the past year, WERN quarterly cash flow from financing activities has changed by +$50.23M (+70.98%)
What is Werner Enterprises, Inc. TTM cash flow from financing activities?
The current TTM CFF of WERN is -$55.48M
What is the all time high TTM CFF for Werner Enterprises, Inc.?
Werner Enterprises, Inc. all-time high TTM cash flow from financing activities is $151.78M
What is Werner Enterprises, Inc. TTM CFF year-on-year change?
Over the past year, WERN TTM cash flow from financing activities has changed by +$86.12M (+60.82%)