Werner Enterprises WERN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$4.46M+87.4% | -$35.32M-67.5% | -$21.08M-148% | $43.62M+527% | -$10.22M-188% | ||
| $76.2M+3.9% | $73.33M+1.6% | $72.18M+2.0% | $70.76M+1.0% | $70.05M-2.5% | ||
| $2.84M-5.2% | $3M+7.5% | $2.79M+13.2% | $2.46M+0.8% | $2.44M+36.9% | ||
| $83.45M+34.0% | $62.29M+41.1% | $44.14M-4.1% | $46.03M+56.7% | $29.37M-58.7% | ||
| $52.79M-38.5% | $85.81M+62.8% | $52.7M-40.3% | $88.34M+276% | $23.51M-70.9% | ||
| $184.76M— | —— | —— | —— | $0— | ||
| -$194.01M-170% | -$71.81M-100% | -$35.85M+45.9% | -$66.29M-2,896% | $2.37M+107% | ||
| $8.38M+0.1% | $8.38M0.0% | $8.38M-3.4% | $8.67M+0.1% | $8.66M+0.1% | ||
| $4M-84.0% | $25M+400% | $5M-96.6% | $145M-42.0% | $250M+4,900% | ||
| $42.8M— | —— | —— | $60M-76.9% | $260M+300% | ||
| $112.1M+515% | $18.24M+301% | -$9.09M-149% | $18.69M+191% | -$20.54M+58.3% | ||
| $1.62M-81.9% | $8.94M— | —— | —— | $11.2M+181% | ||
| $30.66M+230% | -$23.52M-175% | -$8.56M+79.8% | -$42.32M-823% | $5.86M+160% |
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- Where does Werner Enterprises's cash flow data come from?
- Every line is extracted from Werner Enterprises's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.