Annual CFF
-$87.07 M
-$205.10 M-173.76%
31 December 2023
Summary:
Werner Enterprises annual cash flow from financing activities is currently -$87.07 million, with the most recent change of -$205.10 million (-173.76%) on 31 December 2023. During the last 3 years, it has risen by +$98.89 million (+53.18%). WERN annual CFF is now -173.76% below its all-time high of $118.03 million, reached on 31 December 2022.WERN Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly CFF
N/A
30 September 2024
Summary:
Werner Enterprises quarterly cash flow from financing activities is not available.WERN Quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM CFF
N/A
30 September 2024
Summary:
Werner Enterprises TTM cash flow from financing activities is not available.WERN TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
WERN Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -173.8% | - | - |
| 3 y3 years | +53.2% | - | - |
| 5 y5 years | -28.8% | - | - |
WERN Cash From Financing High & Low
| 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 years | -173.8% | +53.2% | ||||
| 5 y | 5 years | -173.8% | +53.2% | ||||
| alltime | all time | -173.8% | +59.4% |
Werner Enterprises Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2024 | - | $3.00 M(-104.2%) | -$90.64 M(-36.0%) |
| Mar 2024 | - | -$70.77 M(+5.5%) | -$141.60 M(+62.6%) |
| Dec 2023 | -$87.07 M(-173.8%) | -$67.09 M(-251.7%) | -$87.07 M(-196.1%) |
| Sept 2023 | - | $44.22 M(-192.2%) | $90.61 M(-40.3%) |
| June 2023 | - | -$47.96 M(+195.4%) | $151.78 M(+0.7%) |
| Mar 2023 | - | -$16.23 M(-114.7%) | $150.78 M(+27.7%) |
| Dec 2022 | $118.03 M(+31.6%) | $110.58 M(+4.9%) | $118.03 M(+367.5%) |
| Sept 2022 | - | $105.39 M(-315.3%) | $25.25 M(-129.3%) |
| June 2022 | - | -$48.96 M(-0.1%) | -$86.12 M(-206.3%) |
| Mar 2022 | - | -$48.98 M(-375.2%) | $81.05 M(-9.6%) |
| Dec 2021 | $89.67 M(-148.2%) | $17.80 M(-397.7%) | $89.67 M(+111.9%) |
| Sept 2021 | - | -$5.98 M(-105.1%) | $42.31 M(+0.6%) |
| June 2021 | - | $118.21 M(-392.9%) | $42.07 M(-126.7%) |
| Mar 2021 | - | -$40.36 M(+36.6%) | -$157.36 M(-15.4%) |
| Dec 2020 | -$185.96 M(+19.8%) | -$29.55 M(+374.8%) | -$185.96 M(-16.3%) |
| Sept 2020 | - | -$6.22 M(-92.3%) | -$222.25 M(-12.2%) |
| June 2020 | - | -$81.22 M(+17.8%) | -$253.18 M(+29.1%) |
| Mar 2020 | - | -$68.96 M(+4.7%) | -$196.12 M(+26.3%) |
| Dec 2019 | -$155.22 M(+129.6%) | -$65.84 M(+77.2%) | -$155.22 M(+23.6%) |
| Sept 2019 | - | -$37.16 M(+53.8%) | -$125.53 M(+27.4%) |
| June 2019 | - | -$24.16 M(-13.9%) | -$98.54 M(+43.6%) |
| Mar 2019 | - | -$28.06 M(-22.4%) | -$68.63 M(+1.5%) |
| Dec 2018 | -$67.61 M(-33.3%) | -$36.15 M(+255.7%) | -$67.61 M(+245.2%) |
| Sept 2018 | - | -$10.16 M(-276.8%) | -$19.59 M(+102.4%) |
| June 2018 | - | $5.75 M(-121.3%) | -$9.68 M(-87.0%) |
| Mar 2018 | - | -$27.05 M(-327.8%) | -$74.31 M(-26.7%) |
| Dec 2017 | -$101.42 M(-221.6%) | $11.87 M(-4774.4%) | -$101.42 M(+11.3%) |
| Sept 2017 | - | -$254.00 K(-99.6%) | -$91.16 M(-3.5%) |
| June 2017 | - | -$58.89 M(+8.8%) | -$94.46 M(-377.8%) |
| Mar 2017 | - | -$54.15 M(-344.7%) | $34.00 M(-59.2%) |
| Dec 2016 | $83.37 M(-433.6%) | $22.13 M(-723.2%) | $83.37 M(+48.9%) |
| Sept 2016 | - | -$3.55 M(-105.1%) | $56.00 M(+0.0%) |
| June 2016 | - | $69.57 M(-1555.5%) | $55.99 M(-309.8%) |
| Mar 2016 | - | -$4.78 M(-8.8%) | -$26.69 M(+6.8%) |
| Dec 2015 | -$24.99 M(+581.4%) | -$5.24 M(+47.2%) | -$24.99 M(+17.1%) |
| Sept 2015 | - | -$3.56 M(-72.9%) | -$21.35 M(-348.4%) |
| June 2015 | - | -$13.11 M(+325.6%) | $8.59 M(+33.9%) |
| Mar 2015 | - | -$3.08 M(+93.0%) | $6.42 M(-274.9%) |
| Dec 2014 | -$3.67 M(-95.6%) | -$1.60 M(-106.0%) | -$3.67 M(-75.6%) |
| Sept 2014 | - | $26.38 M(-272.6%) | -$15.04 M(-62.6%) |
| June 2014 | - | -$15.29 M(+16.1%) | -$40.18 M(-6.8%) |
| Mar 2014 | - | -$13.16 M(+1.5%) | -$43.09 M(-48.4%) |
| Dec 2013 | -$83.52 M(+134.9%) | -$12.96 M(-1144.7%) | -$83.52 M(-5.9%) |
| Sept 2013 | - | $1.24 M(-106.8%) | -$88.77 M(-5.4%) |
| June 2013 | - | -$18.20 M(-66.0%) | -$93.80 M(+8.5%) |
| Mar 2013 | - | -$53.59 M(+194.4%) | -$86.42 M(+143.1%) |
| Dec 2012 | -$35.55 M(-12.8%) | -$18.21 M(+380.4%) | -$35.55 M(-29.5%) |
| Sept 2012 | - | -$3.79 M(-65.0%) | -$50.41 M(+1.0%) |
| June 2012 | - | -$10.83 M(+298.2%) | -$49.89 M(+18.6%) |
| Mar 2012 | - | -$2.72 M(-91.8%) | -$42.06 M(+3.2%) |
| Dec 2011 | -$40.75 M(-65.8%) | -$33.07 M(+910.9%) | -$40.75 M(-68.0%) |
| Sept 2011 | - | -$3.27 M(+9.0%) | -$127.23 M(+3.2%) |
| June 2011 | - | -$3.00 M(+112.5%) | -$123.28 M(+3.0%) |
| Mar 2011 | - | -$1.41 M(-98.8%) | -$119.65 M(+0.3%) |
| Dec 2010 | -$119.27 M(-8.4%) | -$119.54 M(<-9900.0%) | -$119.27 M(+30.5%) |
| Sept 2010 | - | $681.00 K(+9.5%) | -$91.41 M(-2.4%) |
| June 2010 | - | $622.00 K(-160.1%) | -$93.64 M(-4.2%) |
| Mar 2010 | - | -$1.03 M(-98.9%) | -$97.74 M(-25.0%) |
| Dec 2009 | -$130.28 M(+9.2%) | -$91.68 M(+5818.7%) | -$130.28 M(-16.2%) |
| Sept 2009 | - | -$1.55 M(-55.4%) | -$155.45 M(+4.4%) |
| June 2009 | - | -$3.47 M(-89.7%) | -$148.84 M(+0.3%) |
| Mar 2009 | - | -$33.58 M(-71.3%) | -$148.39 M(+24.4%) |
| Dec 2008 | -$119.26 M(-44.4%) | -$116.84 M(-2408.7%) | -$119.26 M(+184.7%) |
| Sept 2008 | - | $5.06 M(-267.4%) | -$41.89 M(-63.5%) |
| June 2008 | - | -$3.02 M(-32.0%) | -$114.69 M(-31.2%) |
| Mar 2008 | - | -$4.45 M(-88.7%) | -$166.82 M(-22.2%) |
| Dec 2007 | -$214.44 M(+305.8%) | -$39.48 M(-41.7%) | -$214.44 M(+84.9%) |
| Sept 2007 | - | -$67.73 M(+22.8%) | -$115.98 M(+95.1%) |
| June 2007 | - | -$55.15 M(+5.9%) | -$59.46 M(+122.8%) |
| Mar 2007 | - | -$52.07 M(-188.3%) | -$26.69 M(-49.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2006 | -$52.84 M(-208.0%) | $58.97 M(-626.1%) | -$52.84 M(-3.4%) |
| Sept 2006 | - | -$11.21 M(-49.9%) | -$54.70 M(+14.6%) |
| June 2006 | - | -$22.38 M(-71.4%) | -$47.72 M(+70.1%) |
| Mar 2006 | - | -$78.22 M(-237.0%) | -$28.05 M(-157.3%) |
| Dec 2005 | $48.93 M(-290.6%) | $57.11 M(-1451.0%) | $48.93 M(-698.8%) |
| Sept 2005 | - | -$4.23 M(+55.6%) | -$8.17 M(-39.1%) |
| June 2005 | - | -$2.72 M(+120.6%) | -$13.41 M(-16.7%) |
| Mar 2005 | - | -$1.23 M(<-9900.0%) | -$16.11 M(-37.2%) |
| Dec 2004 | -$25.67 M(-24.0%) | $2000.00(-100.0%) | -$25.67 M(-50.9%) |
| Sept 2004 | - | -$9.47 M(+74.9%) | -$52.30 M(+12.9%) |
| June 2004 | - | -$5.41 M(-49.8%) | -$46.34 M(+10.0%) |
| Mar 2004 | - | -$10.79 M(-59.5%) | -$42.15 M(+24.7%) |
| Dec 2003 | -$33.78 M(-4.1%) | -$26.63 M(+659.7%) | -$33.78 M(-9.6%) |
| Sept 2003 | - | -$3.50 M(+187.3%) | -$37.35 M(+0.3%) |
| June 2003 | - | -$1.22 M(-49.8%) | -$37.23 M(-3.6%) |
| Mar 2003 | - | -$2.43 M(-92.0%) | -$38.61 M(+9.6%) |
| Dec 2002 | -$35.23 M(-31.1%) | -$30.20 M(+794.0%) | -$35.23 M(+832.7%) |
| Sept 2002 | - | -$3.38 M(+29.6%) | -$3.78 M(-28.0%) |
| June 2002 | - | -$2.61 M(-372.4%) | -$5.25 M(+12.9%) |
| Mar 2002 | - | $957.00 K(-23.5%) | -$4.65 M(-90.9%) |
| Dec 2001 | -$51.14 M(+9.2%) | $1.25 M(-125.8%) | -$51.14 M(-19.9%) |
| Sept 2001 | - | -$4.85 M(+141.7%) | -$63.82 M(+6.1%) |
| June 2001 | - | -$2.01 M(-95.6%) | -$60.16 M(-12.9%) |
| Mar 2001 | - | -$45.53 M(+298.4%) | -$69.05 M(+47.5%) |
| Dec 2000 | -$46.81 M(-221.6%) | -$11.43 M(+857.2%) | -$46.81 M(+53.6%) |
| Sept 2000 | - | -$1.19 M(-89.0%) | -$30.48 M(+23.9%) |
| June 2000 | - | -$10.90 M(-53.2%) | -$24.59 M(+535.0%) |
| Mar 2000 | - | -$23.29 M(-574.5%) | -$3.87 M(-110.1%) |
| Dec 1999 | $38.51 M(+37.2%) | $4.91 M(+4.7%) | $38.51 M(-23.9%) |
| Sept 1999 | - | $4.69 M(-52.3%) | $50.60 M(+34.4%) |
| June 1999 | - | $9.82 M(-48.5%) | $37.66 M(+1.1%) |
| Mar 1999 | - | $19.09 M(+12.3%) | $37.24 M(+32.7%) |
| Dec 1998 | $28.06 M(+4.8%) | $17.00 M(-305.9%) | $28.06 M(+255.2%) |
| Sept 1998 | - | -$8.26 M(-187.8%) | $7.90 M(-69.5%) |
| June 1998 | - | $9.40 M(-5.2%) | $25.94 M(-30.8%) |
| Mar 1998 | - | $9.92 M(-413.5%) | $37.50 M(+40.1%) |
| Dec 1997 | $26.77 M(-326.2%) | -$3.16 M(-132.3%) | $26.77 M(-7.9%) |
| Sept 1997 | - | $9.79 M(-53.3%) | $29.05 M(+49.7%) |
| June 1997 | - | $20.96 M(-2647.3%) | $19.41 M(-1062.2%) |
| Mar 1997 | - | -$823.00 K(-6.2%) | -$2.02 M(-83.0%) |
| Dec 1996 | -$11.83 M(-289.0%) | -$877.00 K(-713.3%) | -$11.83 M(+2.2%) |
| Sept 1996 | - | $143.00 K(-131.1%) | -$11.57 M(-7.1%) |
| June 1996 | - | -$460.00 K(-95.7%) | -$12.45 M(+340.1%) |
| Mar 1996 | - | -$10.64 M(+1610.0%) | -$2.83 M(-145.2%) |
| Dec 1995 | $6.26 M(-68.6%) | -$622.00 K(-15.5%) | $6.26 M(-57.1%) |
| Sept 1995 | - | -$736.00 K(-108.0%) | $14.59 M(-31.7%) |
| June 1995 | - | $9.16 M(-692.8%) | $21.36 M(+129.2%) |
| Mar 1995 | - | -$1.55 M(-120.1%) | $9.32 M(-5.5%) |
| Dec 1994 | $19.96 M(-41.8%) | - | - |
| Nov 1994 | - | $7.70 M(+27.6%) | $9.86 M(-52.5%) |
| Aug 1994 | - | $6.04 M(-309.9%) | $20.76 M(-7.8%) |
| May 1994 | - | -$2.88 M(+187.1%) | $22.52 M(-34.3%) |
| Feb 1994 | - | -$1.00 M(-105.4%) | $34.30 M(-21.0%) |
| Feb 1994 | $34.30 M(+645.6%) | - | - |
| Nov 1993 | - | $18.60 M(+138.5%) | $43.40 M(+83.1%) |
| Aug 1993 | - | $7.80 M(-12.4%) | $23.70 M(+61.2%) |
| May 1993 | - | $8.90 M(+9.9%) | $14.70 M(+219.6%) |
| Feb 1993 | $4.60 M(-120.0%) | $8.10 M(-836.4%) | $4.60 M(-200.0%) |
| Nov 1992 | - | -$1.10 M(-8.3%) | -$4.60 M(-56.6%) |
| Aug 1992 | - | -$1.20 M(0.0%) | -$10.60 M(-40.8%) |
| May 1992 | - | -$1.20 M(+9.1%) | -$17.90 M(-22.2%) |
| Feb 1992 | -$23.00 M(-3.8%) | -$1.10 M(-84.5%) | -$23.00 M(-1.3%) |
| Nov 1991 | - | -$7.10 M(-16.5%) | -$23.30 M(-5.3%) |
| Aug 1991 | - | -$8.50 M(+34.9%) | -$24.60 M(+2.9%) |
| May 1991 | - | -$6.30 M(+350.0%) | -$23.90 M(0.0%) |
| Feb 1991 | -$23.90 M(-194.8%) | -$1.40 M(-83.3%) | -$23.90 M(+6.2%) |
| Nov 1990 | - | -$8.40 M(+7.7%) | -$22.50 M(+59.6%) |
| Aug 1990 | - | -$7.80 M(+23.8%) | -$14.10 M(+123.8%) |
| May 1990 | - | -$6.30 M | -$6.30 M |
| Feb 1990 | $25.20 M | - | - |
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 the all time high quarterly CFF for Werner Enterprises?
- What is the all time high TTM CFF for Werner Enterprises?
What is Werner Enterprises annual cash flow from financing activities?
The current annual CFF of WERN is -$87.07 M
What is the all time high annual CFF for Werner Enterprises?
Werner Enterprises all-time high annual cash flow from financing activities is $118.03 M
What is Werner Enterprises annual CFF year-on-year change?
Over the past year, WERN annual cash flow from financing activities has changed by -$205.10 M (-173.76%)
What is the all time high quarterly CFF for Werner Enterprises?
Werner Enterprises all-time high quarterly cash flow from financing activities is $118.21 M
What is the all time high TTM CFF for Werner Enterprises?
Werner Enterprises all-time high TTM cash flow from financing activities is $151.78 M