Annual CFI
-$241.45M$193.50M+44.49%
Summary
- Current Value
- As of today, WERN annual cash from investing is -$241.45M, up +44.49% on
- Historical Performance
- WERN annual cash from investing is up +39.23% over the past 3 years, and up +11.33% over the past 5 years
- All-Time High Comparison
- WERN annual cash from investing is currently -1100.88% below its historical high of -$20.11M set on
- 3-Year Low Comparison
- WERN annual cash from investing is +53.06% above its 3-year low of -$514.33M reached on an earlier date
- Sector Comparison
- WERN annual cash from investing is higher than 22.88% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$241.45M | +44.5% | +39.2% | +11.3% | -155.3% | |
| Quarterly Cash From Investing | -$35.85M | +58.8% | +63.8% | +53.9% | -20.6% | |
| TTM Cash From Investing | -$134.75M | +43.7% | +62.3% | +29.4% | -33.7% | |
| Price | $33.22 | -7.0% | -23.0% | -21.3% | +38.6% | |
| Annual Cash From Operations | $329.73M | -30.5% | -0.9% | -22.7% | +69.6% | |
| Annual Cash From Financing | -$105.72M | -21.4% | -217.9% | +31.9% | +18.9% | |
| Annual CAPEX | $413.80M | -30.9% | +11.6% | -1.6% | +132.7% | |
| Annual Free Cash Flow | -$84.07M | +32.4% | -121.0% | -1525.8% | -606.5% | |
| Annual Total Assets | $3.14B | -3.1% | +16.9% | +46.4% | +167.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$241.45M | at high | |
| 5Y | -$241.45M | at high | |
| All | -$20.11M | -1100.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$514.33M | N/A | +53.1% |
| 5Y | -$514.33M | +53.1% | |
| All | -$514.33M | +53.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of WERN?
As of today, WERN annual cash from investing is -$241.45M
What is 1-year change in WERN annual cash from investing?
WERN annual cash from investing is up +44.49% year-over-year
What is 3-year change in WERN annual cash from investing?
WERN annual cash from investing is up +39.23% over the past 3 years
How far is WERN annual cash from investing from its all-time high?
WERN annual cash from investing is currently -1100.88% below its historical high of -$20.11M set on December 31, 2007
How does WERN annual cash from investing rank versus sector peers?
WERN annual cash from investing is higher than 22.88% of companies in Industrials sector
When is WERN next annual earnings release?
The next annual earnings release for WERN is on
Quarterly CFI
-$35.85M$30.45M+45.93%
Summary
- Current Value
- As of today, WERN quarterly cash from investing is -$35.85M, up +45.93% on
- Historical Performance
- WERN quarterly cash from investing is up +58.83% year-over-year, and up +63.82% over the past 3 years
- All-Time High Comparison
- WERN quarterly cash from investing is currently -302.66% below its historical high of $17.69M set on
- 3-Year Low Comparison
- WERN quarterly cash from investing is +85.40% above its 3-year low of -$245.59M reached on an earlier date
- Sector Comparison
- WERN quarterly cash from investing is higher than 31.71% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$35.85M | +45.9% | +58.8% | +63.8% | +53.9% | |
| Annual Cash From Investing | -$241.45M | – | +44.5% | +39.2% | +11.3% | |
| TTM Cash From Investing | -$134.75M | +27.5% | +43.7% | +62.3% | +29.4% | |
| Price | $33.22 | +25.2% | -7.0% | -23.0% | -21.3% | |
| Quarterly Cash From Operations | $44.14M | -4.1% | -27.7% | -32.3% | -25.3% | |
| Quarterly Cash From Financing | -$9.09M | -148.6% | -180.1% | -108.6% | -46.1% | |
| Quarterly CAPEX | $52.70M | -40.4% | -60.8% | -65.5% | -57.6% | |
| Quarterly Free Cash Flow | -$8.56M | +79.8% | +88.3% | +90.2% | +86.9% | |
| Quarterly Total Assets | $2.97B | +0.8% | -4.8% | +3.9% | +38.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.37M | -1611.8% | |
| 3Y | $2.37M | -1611.8% | |
| 5Y | $2.37M | -1611.8% | |
| All | $17.69M | -302.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$66.29M | +45.9% | |
| 3Y | -$245.59M | N/A | +85.4% |
| 5Y | -$245.59M | +85.4% | |
| All | -$245.59M | +85.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of WERN?
As of today, WERN quarterly cash from investing is -$35.85M
What is WERN quarterly cash from investing most recent change?
WERN quarterly cash from investing was up +45.93% on September 30, 2025
What is 1-year change in WERN quarterly cash from investing?
WERN quarterly cash from investing is up +58.83% year-over-year
How far is WERN quarterly cash from investing from its all-time high?
WERN quarterly cash from investing is currently -302.66% below its historical high of $17.69M set on June 30, 2009
How does WERN quarterly cash from investing rank versus sector peers?
WERN quarterly cash from investing is higher than 31.71% of companies in Industrials sector
When is WERN next earnings release?
The next earnings release for WERN is on
TTM CFI
-$134.75M$51.22M+27.54%
Summary
- Current Value
- As of today, WERN TTM cash from investing is -$134.75M, up +27.54% on
- Historical Performance
- WERN TTM cash from investing is up +43.71% year-over-year, and up +62.27% over the past 3 years
- All-Time High Comparison
- WERN TTM cash from investing is currently -1824.93% below its historical high of -$7.00M set on
- 3-Year Low Comparison
- WERN TTM cash from investing is +79.19% above its 3-year low of -$647.64M reached on
- Sector Comparison
- WERN TTM cash from investing is higher than 34.73% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$134.75M | +27.5% | +43.7% | +62.3% | +29.4% | |
| Annual Cash From Investing | -$241.45M | – | +44.5% | +39.2% | +11.3% | |
| Quarterly Cash From Investing | -$35.85M | +45.9% | +58.8% | +63.8% | +53.9% | |
| Price | $33.22 | +25.2% | -7.0% | -23.0% | -21.3% | |
| TTM Cash From Operations | $190.57M | -8.2% | -49.5% | -53.8% | -56.8% | |
| TTM Cash From Financing | -$60.23M | -51.4% | +51.2% | -338.6% | +72.9% | |
| TTM CAPEX | $245.35M | -25.0% | -38.9% | -46.1% | -27.8% | |
| TTM Free Cash Flow | -$54.78M | +54.2% | -122.2% | -27.2% | -154.3% | |
| Quarterly Total Assets | $2.97B | +0.8% | -4.8% | +3.9% | +38.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$134.75M | at high | |
| 3Y | -$134.75M | at high | |
| 5Y | -$134.75M | at high | |
| All | -$7.00M | -1824.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$241.45M | N/A | +44.2% |
| 3Y | -$647.64M | +79.2% | |
| 5Y | -$647.64M | +79.2% | |
| All | -$647.64M | +79.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of WERN?
As of today, WERN TTM cash from investing is -$134.75M
What is WERN TTM cash from investing most recent change?
WERN TTM cash from investing was up +27.54% on September 30, 2025
What is 1-year change in WERN TTM cash from investing?
WERN TTM cash from investing is up +43.71% year-over-year
How far is WERN TTM cash from investing from its all-time high?
WERN TTM cash from investing is currently -1824.93% below its historical high of -$7.00M set on May 31, 1990
How does WERN TTM cash from investing rank versus sector peers?
WERN TTM cash from investing is higher than 34.73% of companies in Industrials sector
When is WERN next earnings release?
The next earnings release for WERN is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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