Annual CFF
-$105.72M$18.65M-21.42%
Summary
- Current Value
- As of today, WERN annual cash from financing is -$105.72M, down -21.42% on
- Historical Performance
- WERN annual cash from financing is down -217.90% over the past 3 years, and up +31.89% over the past 5 years
- All-Time High Comparison
- WERN annual cash from financing is currently -189.56% below its historical high of $118.03M set on
- 3-Year Low Comparison
- WERN annual cash from financing is at its 3-year low
- Sector Comparison
- WERN annual cash from financing is higher than 27.59% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$105.72M | -21.4% | -217.9% | +31.9% | +18.9% | |
| Quarterly Cash From Financing | -$9.09M | -180.1% | -108.6% | -46.1% | -1435.1% | |
| TTM Cash From Financing | -$60.23M | +51.2% | -338.6% | +72.9% | +34.1% | |
| Price | $33.22 | -5.5% | -23.0% | -20.2% | +41.5% | |
| Annual Cash From Operations | $329.73M | -30.5% | -0.9% | -22.7% | +69.6% | |
| Annual Cash From Investing | -$241.45M | +44.5% | +39.2% | +11.3% | -155.3% | |
| Annual Dividends Paid | $35.07M | +2.5% | +20.6% | -87.8% | -66.3% | |
| Annual Total Debt | $701.76M | +2.4% | +53.7% | +125.1% | +100.0% | |
| Shares Outstanding | 59.83M | -3.3% | -5.4% | -11.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $118.03M | N/A | -189.6% |
| 5Y | $118.03M | -189.6% | |
| All | $118.03M | -189.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$105.72M | at low | |
| 5Y | -$185.96M | N/A | +43.1% |
| All | -$214.44M | +50.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of WERN?
As of today, WERN annual cash from financing is -$105.72M
What is 1-year change in WERN annual cash from financing?
WERN annual cash from financing is down -21.42% year-over-year
What is 3-year change in WERN annual cash from financing?
WERN annual cash from financing is down -217.90% over the past 3 years
How far is WERN annual cash from financing from its all-time high?
WERN annual cash from financing is currently -189.56% below its historical high of $118.03M set on December 31, 2022
How does WERN annual cash from financing rank versus sector peers?
WERN annual cash from financing is higher than 27.59% of companies in Industrials sector
When is WERN next annual earnings release?
The next annual earnings release for WERN is on
Quarterly CFF
-$9.09M$27.78M-148.64%
Summary
- Current Value
- As of today, WERN quarterly cash from financing is -$9.09M, down -148.64% on
- Historical Performance
- WERN quarterly cash from financing is down -180.13% year-over-year, and down -108.63% over the past 3 years
- All-Time High Comparison
- WERN quarterly cash from financing is currently -107.69% below its historical high of $118.21M set on
- 3-Year Low Comparison
- WERN quarterly cash from financing is +87.15% above its 3-year low of -$70.77M reached on
- Sector Comparison
- WERN quarterly cash from financing is higher than 47.24% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$9.09M | -148.6% | -180.1% | -108.6% | -46.1% | |
| Annual Cash From Financing | -$105.72M | – | -21.4% | -217.9% | +31.9% | |
| TTM Cash From Financing | -$60.23M | -51.4% | +51.2% | -338.6% | +72.9% | |
| Price | $33.22 | +25.8% | -5.5% | -23.0% | -20.2% | |
| Quarterly Cash From Operations | $44.14M | -4.1% | -27.7% | -32.3% | -25.3% | |
| Quarterly Cash From Investing | -$35.85M | +45.9% | +58.8% | +63.8% | +53.9% | |
| Quarterly Dividends Paid | $8.38M | -3.4% | -3.2% | +1.6% | +34.7% | |
| Quarterly Total Debt | $768.14M | -0.4% | +4.8% | +26.3% | +313.4% | |
| Shares Outstanding | 59.83M | – | -3.3% | -5.4% | -11.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $18.69M | -148.6% | |
| 3Y | $110.58M | N/A | -108.2% |
| 5Y | $118.21M | -107.7% | |
| All | $118.21M | -107.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$49.30M | N/A | +81.6% |
| 3Y | -$70.77M | +87.2% | |
| 5Y | -$70.77M | +87.2% | |
| All | -$119.54M | +92.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of WERN?
As of today, WERN quarterly cash from financing is -$9.09M
What is WERN quarterly cash from financing most recent change?
WERN quarterly cash from financing was down -148.64% on September 30, 2025
What is 1-year change in WERN quarterly cash from financing?
WERN quarterly cash from financing is down -180.13% year-over-year
How far is WERN quarterly cash from financing from its all-time high?
WERN quarterly cash from financing is currently -107.69% below its historical high of $118.21M set on June 30, 2021
How does WERN quarterly cash from financing rank versus sector peers?
WERN quarterly cash from financing is higher than 47.24% of companies in Industrials sector
When is WERN next earnings release?
The next earnings release for WERN is on
TTM CFF
-$60.23M$20.44M-51.36%
Summary
- Current Value
- As of today, WERN TTM cash from financing is -$60.23M, down -51.36% on
- Historical Performance
- WERN TTM cash from financing is up +51.23% year-over-year, and down -338.56% over the past 3 years
- All-Time High Comparison
- WERN TTM cash from financing is currently -139.68% below its historical high of $151.78M set on
- 3-Year Low Comparison
- WERN TTM cash from financing is +57.46% above its 3-year low of -$141.60M reached on
- Sector Comparison
- WERN TTM cash from financing is higher than 39.87% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$60.23M | -51.4% | +51.2% | -338.6% | +72.9% | |
| Annual Cash From Financing | -$105.72M | – | -21.4% | -217.9% | +31.9% | |
| Quarterly Cash From Financing | -$9.09M | -148.6% | -180.1% | -108.6% | -46.1% | |
| Price | $33.22 | +25.8% | -5.5% | -23.0% | -20.2% | |
| TTM Cash From Operations | $190.57M | -8.2% | -49.5% | -53.8% | -56.8% | |
| TTM Cash From Investing | -$134.75M | +27.5% | +43.7% | +62.3% | +29.4% | |
| TTM Dividends Paid | $34.36M | -0.8% | -2.6% | +7.5% | +38.0% | |
| Quarterly Total Debt | $768.14M | -0.4% | +4.8% | +26.3% | +313.4% | |
| Shares Outstanding | 59.83M | – | -3.3% | -5.4% | -11.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$39.79M | -51.4% | |
| 3Y | $151.78M | -139.7% | |
| 5Y | $151.78M | -139.7% | |
| All | $151.78M | -139.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$105.72M | N/A | +43.0% |
| 3Y | -$141.60M | +57.5% | |
| 5Y | -$185.96M | N/A | +67.6% |
| All | -$253.18M | +76.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of WERN?
As of today, WERN TTM cash from financing is -$60.23M
What is WERN TTM cash from financing most recent change?
WERN TTM cash from financing was down -51.36% on September 30, 2025
What is 1-year change in WERN TTM cash from financing?
WERN TTM cash from financing is up +51.23% year-over-year
How far is WERN TTM cash from financing from its all-time high?
WERN TTM cash from financing is currently -139.68% below its historical high of $151.78M set on June 30, 2023
How does WERN TTM cash from financing rank versus sector peers?
WERN TTM cash from financing is higher than 39.87% of companies in Industrials sector
When is WERN next earnings release?
The next earnings release for WERN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- WERN Official Website www.werner.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/793074/000079307425000052/0000793074-25-000052-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/793074/000079307425000009/0000793074-25-000009-index.htm
- WERN Profile on Yahoo Finance finance.yahoo.com/quote/WERN
- WERN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wern