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Werner Enterprises, Inc. (WERN) Cash From Investing

Annual CFI:

-$241.45M+$193.50M(+44.49%)
December 31, 2024

Summary

  • As of today, WERN annual cash from investing 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 cash from investing has risen by +$155.85 million (+39.23%).
  • WERN annual cash from investing is now -1100.88% below its all-time high of -$20.11 million, reached on December 31, 2007.

Performance

WERN Cash From Investing Chart

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Quarterly CFI:

-$66.29M-$68.66M(-2895.95%)
June 30, 2025

Summary

  • As of today, WERN quarterly cash from investing is -$66.29 million, with the most recent change of -$68.66 million (-2895.95%) on June 30, 2025.
  • Over the past year, WERN quarterly cash from investing has increased by +$33.71 million (+33.71%).
  • WERN quarterly cash from investing is now -474.81% below its all-time high of $17.69 million, reached on June 30, 2009.

Performance

WERN Quarterly Cash From Investing Chart

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TTM CFI:

-$185.96M+$33.71M(+15.34%)
June 30, 2025

Summary

  • As of today, WERN TTM cash from investing is -$185.96 million, with the most recent change of +$33.71 million (+15.34%) on June 30, 2025.
  • Over the past year, WERN TTM cash from investing has increased by +$88.08 million (+32.14%).
  • WERN TTM cash from investing is now -2556.57% below its all-time high of -$7.00 million, reached on May 31, 1990.

Performance

WERN TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

WERN Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+44.5%+33.7%+32.1%
3Y3 Years+39.2%+51.0%+59.8%
5Y5 Years+11.3%+23.5%+2.6%

WERN Cash From Investing 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
3Y3-Yearat high+53.1%-2895.9%+73.0%at high+71.3%
5Y5-Yearat high+53.1%-2895.9%+73.0%at high+71.3%
All-TimeAll-Time-1100.9%+53.1%-474.8%+73.0%-2556.6%+71.3%

WERN Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$66.29M(-2896.0%)
-$185.96M(+15.3%)
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%)
Jun 2007
-
$3.31M(+111.3%)
-$223.10M(+13.9%)
DateAnnualQuarterlyTTM
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(-43.8%)
-
-
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%)
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
-$81.67M(-79.4%)
-$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
-$45.52M(-39.0%)
-$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
-$32.76M(+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
-$76.18M(-25.3%)
-
-
Feb 1989
-$60.81M(-64.3%)
-
-
Feb 1988
-$37.02M(+6.2%)
-
-
Feb 1987
-$39.46M
-
-

FAQ

  • What is Werner Enterprises, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Werner Enterprises, Inc.?
  • What is Werner Enterprises, Inc. annual cash from investing year-on-year change?
  • What is Werner Enterprises, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Werner Enterprises, Inc.?
  • What is Werner Enterprises, Inc. quarterly cash from investing year-on-year change?
  • What is Werner Enterprises, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Werner Enterprises, Inc.?
  • What is Werner Enterprises, Inc. TTM cash from investing year-on-year change?

What is Werner Enterprises, Inc. annual cash from investing?

The current annual cash from investing of WERN is -$241.45M

What is the all-time high annual cash from investing for Werner Enterprises, Inc.?

Werner Enterprises, Inc. all-time high annual cash from investing is -$20.11M

What is Werner Enterprises, Inc. annual cash from investing year-on-year change?

Over the past year, WERN annual cash from investing has changed by +$193.50M (+44.49%)

What is Werner Enterprises, Inc. quarterly cash from investing?

The current quarterly cash from investing of WERN is -$66.29M

What is the all-time high quarterly cash from investing for Werner Enterprises, Inc.?

Werner Enterprises, Inc. all-time high quarterly cash from investing is $17.69M

What is Werner Enterprises, Inc. quarterly cash from investing year-on-year change?

Over the past year, WERN quarterly cash from investing has changed by +$33.71M (+33.71%)

What is Werner Enterprises, Inc. TTM cash from investing?

The current TTM cash from investing of WERN is -$185.96M

What is the all-time high TTM cash from investing for Werner Enterprises, Inc.?

Werner Enterprises, Inc. all-time high TTM cash from investing is -$7.00M

What is Werner Enterprises, Inc. TTM cash from investing year-on-year change?

Over the past year, WERN TTM cash from investing has changed by +$88.08M (+32.14%)
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