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Wendy's WEN Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Franchise development fund | (10,998) | (16,518) |
| Dispositions | 4,664 | 1,355 |
| Notes receivable, net | — | 1,949 |
| Net cash used in investing activities | (37,773) | (52,264) |
| Cash flows from financing activities: | ||
| Proceeds from long-term debt | 17,800 | 23,500 |
| Repayments of long-term debt | (32,675) | (23,125) |
| Repayments of finance lease liabilities | (12,106) | (10,666) |
Item 1. Financial Statements.
FAQ
- What is Wendy's's investing cash flow?
- Wendy's (WEN) reported investing cash flow of -$24.11M in Q2 2026.
- How has Wendy's's investing cash flow changed year-over-year?
- Wendy's's investing cash flow increased by 21.7% year-over-year, from -$30.78M to -$24.11M.
- What is the long-term trend for Wendy's's investing cash flow?
- Over 4 years (2021 to 2025), Wendy's's investing cash flow has grown at a -0.6% compound annual growth rate (CAGR), from -$154.67M to -$150.83M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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