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Werner Enterprises (WERN) Cash from financing

annual CFF:

-$105.72M-$18.65M(-21.42%)
December 31, 2024

Summary

  • As of today (July 3, 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

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quarterly CFF:

-$20.54M+$28.76M(+58.34%)
March 30, 2025

Summary

  • As of today (July 3, 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 30, 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

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TTM CFF:

-$55.48M+$50.23M(+47.52%)
March 30, 2025

Summary

  • As of today (July 3, 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 30, 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

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

WERN Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-189.6%at low-118.6%+71.0%-136.6%+60.8%
5 y5-year-189.6%+43.1%-117.4%+74.7%-136.6%+78.1%
alltimeall time-189.6%+50.7%-117.4%+82.8%-136.6%+78.1%

WERN Cash from financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 annual cash flow from financing activities?
  • What is the all time high annual CFF for Werner Enterprises?
  • What is Werner Enterprises annual CFF year-on-year change?
  • What is Werner Enterprises quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Werner Enterprises?
  • What is Werner Enterprises quarterly CFF year-on-year change?
  • What is Werner Enterprises TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Werner Enterprises?
  • What is Werner Enterprises TTM CFF year-on-year change?

What is Werner Enterprises 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?

Werner Enterprises all-time high annual cash flow from financing activities is $118.03M

What is Werner Enterprises 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 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?

Werner Enterprises all-time high quarterly cash flow from financing activities is $118.21M

What is Werner Enterprises 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 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?

Werner Enterprises all-time high TTM cash flow from financing activities is $151.78M

What is Werner Enterprises TTM CFF year-on-year change?

Over the past year, WERN TTM cash flow from financing activities has changed by +$86.12M (+60.82%)
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