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Wendy's WEN Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Wendy's in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Wendy's’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0000030697-26-000116
| Line item | Six Months Ended / June 28,2026 | Six Months Ended / June 29,2025 |
|---|---|---|
| Dividends | (53,316) | (76,243) |
| Proceeds from stock option exercises | — | 1,717 |
| Payments related to tax withholding for share-based compensation | (449) | (1,354) |
| Net cash used in financing activities | (82,668) | (272,687) |
| Net cash provided by (used in) operations before effect of exchange rate changes on cash | 39,516 | (178,943) |
| Effect of exchange rate changes on cash | (2,408) | 5,437 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 37,108 | (173,506) |
| Cash, cash equivalents and restricted cash at beginning of period | 357,672 | 503,608 |
Item 1. Financial Statements.
FAQ
- What is Wendy's's financing cash flow?
- Wendy's (WEN) reported financing cash flow of -$42.19M in Q2 2026.
- How has Wendy's's financing cash flow changed year-over-year?
- Wendy's's financing cash flow increased by 54.8% year-over-year, from -$93.37M to -$42.19M.
- What is the long-term trend for Wendy's's financing cash flow?
- Over 3 years (2021 to 2025), Wendy's's financing cash flow has grown at a 12.3% compound annual growth rate (CAGR), from -$242.74M to -$343.99M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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