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% | ||
| -$3.76M+66.6% | -$11.26M-165% | $17.23M— | —— | -$11.61M+51.8% | ||
| $3.78M+59.8% | $2.37M-47.9% | $4.54M-23.4% | $5.93M+108% | $2.84M-56.1% | ||
| $13.3M— | —— | $16.98M-49.2% | $33.46M+826% | -$4.61M— | ||
| $29.7M+206% | -$28.15M-437% | $8.34M+11.6% | $7.48M+271% | -$4.37M-667% | ||
| -$8.55M+37.4% | -$13.65M-167% | $20.43M+447% | -$5.88M+53.7% | -$12.7M-152% | ||
| -$5.3M-1,241% | -$395K+90.0% | -$3.96M— | —— | -$15.57M— | ||
| $26K+137% | -$71K-287% | $38K+215% | -$33K-1,550% | -$2K-100% | ||
| $8.72M— | —— | —— | —— | $4.5M— | ||
| -$9.3M— | —— | —— | —— | -$4.45M— | ||
| -$15.73M-278% | $8.84M-69.3% | $28.76M+347% | -$11.63M-21.9% | -$9.54M— | ||
| $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— | ||
| $50.8M+210% | $16.36M-6.3% | $17.46M-23.1% | $22.71M-26.9% | $31.08M-40.3% | ||
| $2M+19,900% | $10K-9.1% | $11K+10.0% | $10K-99.8% | $6.01M0.0% | ||
| -$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% | ||
| $3.61M— | —— | —— | —— | $0— | ||
| $2.11M+430% | $398K— | $0-100% | $60K-96.8% | $1.88M+185% | ||
| $112.1M+515% | $18.24M+301% | -$9.09M-149% | $18.69M+191% | -$20.54M+58.3% | ||
| $78K-64.2% | $218K-38.9% | $357K-65.8% | $1.04M+26,200% | -$4K+99.4% | ||
| $1.62M-81.9% | $8.94M— | —— | —— | $11.2M+181% | ||
| $10.54M+4.7% | $10.07M+1.6% | $9.91M+60.2% | $6.19M-57.1% | $14.42M+13.1% | ||
| $1.89M— | $0-100% | $11K-99.9% | $17.61M-16.4% | $21.06M+91.7% | ||
| $26K+137% | -$71K-287% | $38K+215% | -$33K-1,550% | -$2K-100% | ||
| $86K-16.5% | $103K+136% | -$289K-140% | $719K+485% | $123K-77.0% | ||
| $29.7M+206% | -$28.15M-437% | $8.34M+11.6% | $7.48M+271% | -$4.37M-667% | ||
| $1.69M-56.0% | $3.85M+3,505% | -$113K+75.9% | -$469K+67.3% | -$1.43M-120% | ||
| -$9.3M— | —— | —— | —— | -$4.45M— | ||
| -$15.73M-278% | $8.84M-69.3% | $28.76M+347% | -$11.63M-21.9% | -$9.54M— | ||
| -$8.55M+37.4% | -$13.65M-167% | $20.43M+447% | -$5.88M+53.7% | -$12.7M-152% | ||
| $1.18M+42.2% | $830K-52.8% | $1.76M-95.9% | $43.13M+36,967% | -$117K— | ||
| $8.72M— | —— | —— | —— | $4.5M— | ||
| $76.2M+3.9% | $73.33M+1.6% | $72.18M+2.0% | $70.76M+1.0% | $70.05M-2.5% | ||
| —— | $44.2M— | —— | —— | —— | ||
| $2M+19,900% | $10K-9.1% | $11K+10.0% | $10K-99.8% | $6.01M0.0% | ||
| $7.74M— | —— | —— | —— | $441K— | ||
| $2.48M— | —— | $704K+5.9% | $665K-47.1% | $1.26M-1.3% | ||
| $50.8M+210% | $16.36M-6.3% | $17.46M-23.1% | $22.71M-26.9% | $31.08M-40.3% | ||
| $3.61M— | —— | —— | —— | $0— | ||
| $177M+608% | $25M+25.0% | $20M— | $0-100% | $10M-75.0% | ||
| $12M-47.8% | $23M-8.0% | $25M— | $0-100% | $10M-50.0% | ||
| $973K-1.5% | $988K+21.4% | $814K+45.9% | $558K+26.8% | $440K-43.7% | ||
| $1.89M— | $0-100% | $11K-99.9% | $17.61M-16.4% | $21.06M+91.7% | ||
| $30.66M+230% | -$23.52M-175% | -$8.56M+79.8% | -$42.32M-823% | $5.86M+160% | ||
| $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.