annual CFI:
-$241.45M+$193.50M(+44.49%)Summary
- As of today (June 8, 2025), WERN annual cash flow from investing activities is -$241.45 million, with the most recent change of +$193.50 million (+44.49%) on December 31, 2024.
- During the last 3 years, WERN annual CFI has risen by +$155.85 million (+39.23%).
- WERN annual CFI is now -1100.88% below its all-time high of -$20.11 million, reached on December 31, 2007.
Performance
WERN Cash from investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFI:
$2.37M+$37.35M(+106.78%)Summary
- As of today (June 8, 2025), WERN quarterly cash flow from investing activities is $2.37 million, with the most recent change of +$37.35 million (+106.78%) on March 30, 2025.
- Over the past year, WERN quarterly CFI has increased by +$21.78 million (+112.22%).
- WERN quarterly CFI is now -86.59% below its all-time high of $17.69 million, reached on June 30, 2009.
Performance
WERN quarterly CFI Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFI:
-$219.67M+$21.78M(+9.02%)Summary
- As of today (June 8, 2025), WERN TTM cash flow from investing activities is -$219.67 million, with the most recent change of +$21.78 million (+9.02%) on March 30, 2025.
- Over the past year, WERN TTM CFI has increased by +$105.46 million (+32.44%).
- WERN TTM CFI is now -3038.10% below its all-time high of -$7.00 million, reached on May 31, 1990.
Performance
WERN TTM CFI Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
WERN Cash from investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +44.5% | +112.2% | +32.4% |
| 3 y3 years | +39.2% | +106.9% | +43.8% |
| 5 y5 years | +11.3% | +114.3% | -5.2% |
WERN Cash from investing 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 | at high | +53.1% | at high | +101.0% | at high | +66.1% |
| 5 y | 5-year | at high | +53.1% | at high | +101.0% | -15.1% | +66.1% |
| alltime | all time | -1100.9% | +53.1% | -86.6% | +101.0% | -3038.1% | +66.1% |
WERN Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $2.37M(-106.8%) | -$219.67M(-9.0%) |
| Dec 2024 | -$241.45M(-44.5%) | -$34.98M(-59.8%) | -$241.45M(+0.9%) |
| Sep 2024 | - | -$87.06M(-12.9%) | -$239.36M(-12.7%) |
| Jun 2024 | - | -$100.00M(+415.2%) | -$274.04M(-15.7%) |
| Mar 2024 | - | -$19.41M(-41.0%) | -$325.12M(-25.2%) |
| Dec 2023 | -$434.94M(-15.4%) | -$32.89M(-73.0%) | -$434.94M(-32.8%) |
| Sep 2023 | - | -$121.73M(-19.4%) | -$647.64M(+3.6%) |
| Jun 2023 | - | -$151.09M(+16.9%) | -$624.97M(+2.6%) |
| Mar 2023 | - | -$129.23M(-47.4%) | -$609.02M(+18.4%) |
| Dec 2022 | -$514.33M(+29.5%) | -$245.59M(+147.9%) | -$514.33M(+44.0%) |
| Sep 2022 | - | -$99.07M(-26.7%) | -$357.14M(-22.8%) |
| Jun 2022 | - | -$135.14M(+291.3%) | -$462.38M(+18.4%) |
| Mar 2022 | - | -$34.54M(-60.9%) | -$390.55M(-1.7%) |
| Dec 2021 | -$397.30M(+50.9%) | -$88.39M(-56.7%) | -$397.30M(+1.6%) |
| Sep 2021 | - | -$204.30M(+222.7%) | -$391.20M(+47.8%) |
| Jun 2021 | - | -$63.31M(+53.3%) | -$264.66M(-8.1%) |
| Mar 2021 | - | -$41.29M(-49.8%) | -$288.04M(+9.4%) |
| Dec 2020 | -$263.27M(-3.3%) | -$82.29M(+5.8%) | -$263.27M(+37.9%) |
| Sep 2020 | - | -$77.77M(-10.3%) | -$190.88M(-13.1%) |
| Jun 2020 | - | -$86.69M(+424.6%) | -$219.68M(+5.2%) |
| Mar 2020 | - | -$16.52M(+67.0%) | -$208.90M(-23.3%) |
| Dec 2019 | -$272.31M(-17.8%) | -$9.90M(-90.7%) | -$272.31M(-14.1%) |
| Sep 2019 | - | -$106.56M(+40.4%) | -$317.04M(-1.2%) |
| Jun 2019 | - | -$75.91M(-5.0%) | -$320.81M(-11.3%) |
| Mar 2019 | - | -$79.94M(+46.3%) | -$361.75M(+9.2%) |
| Dec 2018 | -$331.37M(+80.3%) | -$54.63M(-50.5%) | -$331.37M(-5.3%) |
| Sep 2018 | - | -$110.34M(-5.6%) | -$350.08M(+18.4%) |
| Jun 2018 | - | -$116.85M(+135.8%) | -$295.73M(+30.9%) |
| Mar 2018 | - | -$49.56M(-32.4%) | -$225.98M(+22.9%) |
| Dec 2017 | -$183.81M(-55.2%) | -$73.34M(+31.0%) | -$183.81M(-23.6%) |
| Sep 2017 | - | -$55.98M(+18.9%) | -$240.72M(+13.3%) |
| Jun 2017 | - | -$47.10M(+537.5%) | -$212.51M(-33.5%) |
| Mar 2017 | - | -$7.39M(-94.3%) | -$319.43M(-22.1%) |
| Dec 2016 | -$410.25M(+22.3%) | -$130.25M(+368.9%) | -$410.25M(+9.0%) |
| Sep 2016 | - | -$27.78M(-82.0%) | -$376.40M(-13.6%) |
| Jun 2016 | - | -$154.02M(+56.8%) | -$435.56M(+23.5%) |
| Mar 2016 | - | -$98.21M(+1.9%) | -$352.67M(+5.1%) |
| Dec 2015 | -$335.55M(+64.9%) | -$96.39M(+10.9%) | -$335.55M(+10.5%) |
| Sep 2015 | - | -$86.94M(+22.2%) | -$303.59M(+2.0%) |
| Jun 2015 | - | -$71.13M(-12.3%) | -$297.63M(+9.7%) |
| Mar 2015 | - | -$81.09M(+25.8%) | -$271.30M(+33.3%) |
| Dec 2014 | -$203.49M(+45.1%) | -$64.44M(-20.4%) | -$203.49M(+12.5%) |
| Sep 2014 | - | -$80.97M(+80.8%) | -$180.91M(+7.5%) |
| Jun 2014 | - | -$44.79M(+237.3%) | -$168.24M(+25.2%) |
| Mar 2014 | - | -$13.28M(-68.3%) | -$134.43M(-4.2%) |
| Dec 2013 | -$140.26M(-35.3%) | -$41.86M(-38.7%) | -$140.26M(+0.9%) |
| Sep 2013 | - | -$68.30M(+522.0%) | -$139.07M(+9.2%) |
| Jun 2013 | - | -$10.98M(-42.5%) | -$127.34M(-17.3%) |
| Mar 2013 | - | -$19.11M(-53.0%) | -$153.99M(-29.0%) |
| Dec 2012 | -$216.81M(-3.6%) | -$40.67M(-28.1%) | -$216.81M(-13.8%) |
| Sep 2012 | - | -$56.58M(+50.4%) | -$251.59M(+4.3%) |
| Jun 2012 | - | -$37.63M(-54.1%) | -$241.29M(-16.2%) |
| Mar 2012 | - | -$81.93M(+8.6%) | -$287.99M(+28.1%) |
| Dec 2011 | -$224.84M(+96.7%) | -$75.46M(+63.1%) | -$224.84M(+22.3%) |
| Sep 2011 | - | -$46.27M(-45.1%) | -$183.92M(+9.9%) |
| Jun 2011 | - | -$84.33M(+349.0%) | -$167.36M(+35.5%) |
| Mar 2011 | - | -$18.78M(-45.6%) | -$123.47M(+8.0%) |
| Dec 2010 | -$114.33M(+20.9%) | -$34.54M(+16.2%) | -$114.33M(+13.4%) |
| Sep 2010 | - | -$29.71M(-26.5%) | -$100.81M(-15.9%) |
| Jun 2010 | - | -$40.44M(+319.1%) | -$119.88M(+94.1%) |
| Mar 2010 | - | -$9.65M(-54.1%) | -$61.75M(-34.7%) |
| Dec 2009 | -$94.56M(-18.0%) | -$21.01M(-56.9%) | -$94.56M(-16.3%) |
| Sep 2009 | - | -$48.78M(-375.8%) | -$112.92M(+45.4%) |
| Jun 2009 | - | $17.69M(-141.7%) | -$77.64M(-42.2%) |
| Mar 2009 | - | -$42.46M(+7.8%) | -$134.41M(+16.5%) |
| Dec 2008 | -$115.37M(+473.8%) | -$39.37M(+191.6%) | -$115.37M(+57.5%) |
| Sep 2008 | - | -$13.50M(-65.4%) | -$73.24M(+29.7%) |
| Jun 2008 | - | -$39.08M(+66.9%) | -$56.47M(+301.2%) |
| Mar 2008 | - | -$23.41M(-950.1%) | -$14.07M(-30.0%) |
| Dec 2007 | -$20.11M | $2.75M(-15.8%) | -$20.11M(-85.1%) |
| Sep 2007 | - | $3.27M(-1.4%) | -$134.78M(-39.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $3.31M(-111.3%) | -$223.10M(-13.9%) |
| Mar 2007 | - | -$29.44M(-73.7%) | -$259.25M(+9.7%) |
| Dec 2006 | -$236.25M(-19.7%) | -$111.92M(+31.6%) | -$236.25M(+18.2%) |
| Sep 2006 | - | -$85.05M(+159.1%) | -$199.84M(+9.2%) |
| Jun 2006 | - | -$32.83M(+409.4%) | -$182.95M(-17.7%) |
| Mar 2006 | - | -$6.45M(-91.5%) | -$222.20M(-24.5%) |
| Dec 2005 | -$294.25M(+52.1%) | -$75.52M(+10.8%) | -$294.25M(+4.9%) |
| Sep 2005 | - | -$68.16M(-5.4%) | -$280.50M(+2.8%) |
| Jun 2005 | - | -$72.08M(-8.2%) | -$272.79M(+13.5%) |
| Mar 2005 | - | -$78.49M(+27.1%) | -$240.44M(+24.3%) |
| Dec 2004 | -$193.49M(+90.5%) | -$61.76M(+2.2%) | -$193.49M(+8.1%) |
| Sep 2004 | - | -$60.45M(+52.2%) | -$178.94M(+20.0%) |
| Jun 2004 | - | -$39.73M(+26.0%) | -$149.17M(+20.9%) |
| Mar 2004 | - | -$31.54M(-33.2%) | -$123.39M(+21.5%) |
| Dec 2003 | -$101.55M(-56.9%) | -$47.22M(+53.9%) | -$101.55M(-24.5%) |
| Sep 2003 | - | -$30.68M(+120.0%) | -$134.46M(-21.6%) |
| Jun 2003 | - | -$13.95M(+43.8%) | -$171.42M(-14.2%) |
| Mar 2003 | - | -$9.70M(-87.9%) | -$199.84M(-15.2%) |
| Dec 2002 | -$235.53M(+85.6%) | -$80.13M(+18.5%) | -$235.53M(+30.1%) |
| Sep 2002 | - | -$67.64M(+59.6%) | -$181.03M(+31.3%) |
| Jun 2002 | - | -$42.37M(-6.6%) | -$137.90M(-3.5%) |
| Mar 2002 | - | -$45.38M(+77.0%) | -$142.85M(+12.6%) |
| Dec 2001 | -$126.90M(+12.1%) | -$25.64M(+4.6%) | -$126.90M(-4.1%) |
| Sep 2001 | - | -$24.52M(-48.2%) | -$132.31M(-12.6%) |
| Jun 2001 | - | -$47.32M(+60.8%) | -$151.41M(+11.8%) |
| Mar 2001 | - | -$29.43M(-5.2%) | -$135.39M(+19.6%) |
| Dec 2000 | -$113.22M(-33.8%) | -$31.05M(-28.8%) | -$113.22M(-7.3%) |
| Sep 2000 | - | -$43.61M(+39.3%) | -$122.12M(+8.9%) |
| Jun 2000 | - | -$31.30M(+331.3%) | -$112.16M(-5.0%) |
| Mar 2000 | - | -$7.26M(-81.8%) | -$118.10M(-30.9%) |
| Dec 1999 | -$171.03M(-0.8%) | -$39.95M(+18.7%) | -$171.03M(-10.3%) |
| Sep 1999 | - | -$33.65M(-9.7%) | -$190.73M(-0.3%) |
| Jun 1999 | - | -$37.25M(-38.1%) | -$191.32M(-2.9%) |
| Mar 1999 | - | -$60.18M(+0.9%) | -$196.99M(+14.3%) |
| Dec 1998 | -$172.38M(+12.9%) | -$59.65M(+74.2%) | -$172.38M(+15.6%) |
| Sep 1998 | - | -$34.24M(-20.2%) | -$149.07M(+0.4%) |
| Jun 1998 | - | -$42.92M(+20.7%) | -$148.43M(-5.6%) |
| Mar 1998 | - | -$35.57M(-2.1%) | -$157.20M(+3.0%) |
| Dec 1997 | -$152.64M(+77.0%) | -$36.34M(+8.2%) | -$152.64M(+10.7%) |
| Sep 1997 | - | -$33.60M(-35.0%) | -$137.87M(+3.7%) |
| Jun 1997 | - | -$51.68M(+66.6%) | -$132.96M(+26.7%) |
| Mar 1997 | - | -$31.02M(+43.8%) | -$104.93M(+21.7%) |
| Dec 1996 | -$86.22M(-9.7%) | -$21.57M(-24.8%) | -$86.22M(+1.3%) |
| Sep 1996 | - | -$28.68M(+21.2%) | -$85.15M(+6.2%) |
| Jun 1996 | - | -$23.66M(+92.2%) | -$80.17M(-3.7%) |
| Mar 1996 | - | -$12.31M(-40.0%) | -$83.24M(-12.8%) |
| Dec 1995 | -$95.50M(-18.7%) | -$20.50M(-13.5%) | -$95.50M(-17.6%) |
| Sep 1995 | - | -$23.70M(-11.3%) | -$115.87M(-3.6%) |
| Jun 1995 | - | -$26.73M(+8.8%) | -$120.22M(-1.5%) |
| Mar 1995 | - | -$24.56M(-39.9%) | -$122.00M(-4.2%) |
| Dec 1994 | -$117.42M(+14.3%) | - | - |
| Nov 1994 | - | -$40.88M(+45.7%) | -$127.39M(+15.6%) |
| Aug 1994 | - | -$28.05M(-1.6%) | -$110.21M(-0.0%) |
| May 1994 | - | -$28.52M(-4.8%) | -$110.26M(+7.3%) |
| Feb 1994 | - | -$29.95M(+26.4%) | -$102.75M(+1.2%) |
| Feb 1994 | -$102.75M(+25.8%) | - | - |
| Nov 1993 | - | -$23.70M(-15.7%) | -$101.50M(+4.2%) |
| Aug 1993 | - | -$28.10M(+33.8%) | -$97.40M(+13.3%) |
| May 1993 | - | -$21.00M(-26.8%) | -$86.00M(+5.3%) |
| Feb 1993 | -$81.70M(+79.6%) | -$28.70M(+46.4%) | -$81.70M(+15.1%) |
| Nov 1992 | - | -$19.60M(+17.4%) | -$71.00M(+18.1%) |
| Aug 1992 | - | -$16.70M(0.0%) | -$60.10M(+23.4%) |
| May 1992 | - | -$16.70M(-7.2%) | -$48.70M(+7.0%) |
| Feb 1992 | -$45.50M(+38.7%) | -$18.00M(+106.9%) | -$45.50M(+33.4%) |
| Nov 1991 | - | -$8.70M(+64.2%) | -$34.10M(-1.2%) |
| Aug 1991 | - | -$5.30M(-60.7%) | -$34.50M(-12.2%) |
| May 1991 | - | -$13.50M(+104.5%) | -$39.30M(+19.8%) |
| Feb 1991 | -$32.80M(-57.0%) | -$6.60M(-27.5%) | -$32.80M(+25.2%) |
| Nov 1990 | - | -$9.10M(-9.9%) | -$26.20M(+53.2%) |
| Aug 1990 | - | -$10.10M(+44.3%) | -$17.10M(+144.3%) |
| May 1990 | - | -$7.00M | -$7.00M |
| Feb 1990 | -$76.20M | - | - |
FAQ
- What is Werner Enterprises annual cash flow from investing activities?
- What is the all time high annual CFI for Werner Enterprises?
- What is Werner Enterprises annual CFI year-on-year change?
- What is Werner Enterprises quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Werner Enterprises?
- What is Werner Enterprises quarterly CFI year-on-year change?
- What is Werner Enterprises TTM cash flow from investing activities?
- What is the all time high TTM CFI for Werner Enterprises?
- What is Werner Enterprises TTM CFI year-on-year change?
What is Werner Enterprises annual cash flow from investing activities?
The current annual CFI of WERN is -$241.45M
What is the all time high annual CFI for Werner Enterprises?
Werner Enterprises all-time high annual cash flow from investing activities is -$20.11M
What is Werner Enterprises annual CFI year-on-year change?
Over the past year, WERN annual cash flow from investing activities has changed by +$193.50M (+44.49%)
What is Werner Enterprises quarterly cash flow from investing activities?
The current quarterly CFI of WERN is $2.37M
What is the all time high quarterly CFI for Werner Enterprises?
Werner Enterprises all-time high quarterly cash flow from investing activities is $17.69M
What is Werner Enterprises quarterly CFI year-on-year change?
Over the past year, WERN quarterly cash flow from investing activities has changed by +$21.78M (+112.22%)
What is Werner Enterprises TTM cash flow from investing activities?
The current TTM CFI of WERN is -$219.67M
What is the all time high TTM CFI for Werner Enterprises?
Werner Enterprises all-time high TTM cash flow from investing activities is -$7.00M
What is Werner Enterprises TTM CFI year-on-year change?
Over the past year, WERN TTM cash flow from investing activities has changed by +$105.46M (+32.44%)