Werner Enterprises WERN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$4.46M+56.4% | -$35.32M-405% | -$21.08M-422% | $43.62M+374% | -$10.22M-264% | ||
| $76.2M+8.8% | $73.33M+2.0% | $72.18M+0.8% | $70.76M-2.6% | $70.05M-5.7% | ||
| $2.84M+16.2% | $3M+67.8% | $2.79M+13.8% | $2.46M+3.9% | $2.44M+8.6% | ||
| -$3.76M+67.6% | -$11.26M+53.2% | $17.23M+218% | —— | -$11.61M-511% | ||
| $3.78M+33.0% | $2.37M-63.5% | $4.54M+74.3% | $5.93M+121% | $2.84M-20.3% | ||
| $13.3M+388% | —— | $16.98M+165% | $33.46M+548% | -$4.61M+83.2% | ||
| $29.7M+779% | -$28.15M-4,838% | $8.34M+155% | $7.48M-29.1% | -$4.37M+17.1% | ||
| -$8.55M+32.7% | -$13.65M-155% | $20.43M— | -$5.88M— | -$12.7M+20.2% | ||
| -$5.3M+66.0% | -$395K— | -$3.96M-0.5% | —— | -$15.57M-396% | ||
| $26K+1,400% | -$71K-101% | $38K+203% | -$33K+36.5% | -$2K+98.6% | ||
| $8.72M+93.6% | —— | —— | —— | $4.5M— | ||
| -$9.3M-109% | —— | —— | —— | -$4.45M— | ||
| -$15.73M-64.9% | $8.84M— | $28.76M— | -$11.63M+50.3% | -$9.54M-33.6% | ||
| $83.45M+184% | $62.29M-12.3% | $44.14M-27.7% | $46.03M-57.8% | $29.37M-66.8% | ||
| $52.79M+125% | $85.81M+6.2% | $52.7M-60.8% | $88.34M-37.0% | $23.51M-59.6% | ||
| $184.76M— | —— | —— | —— | $0— | ||
| $50.8M+63.5% | $16.36M-68.5% | $17.46M-62.5% | $22.71M-44.8% | $31.08M-20.7% | ||
| $2M-66.7% | $10K-99.8% | $11K0.0% | $10K0.0% | $6.01M+54,545% | ||
| -$194.01M-8,282% | -$71.81M-105% | -$35.85M+58.8% | -$66.29M+33.7% | $2.37M+112% | ||
| $8.38M-3.2% | $8.38M-3.2% | $8.38M-3.2% | $8.67M-2.3% | $8.66M-2.5% | ||
| $4M-98.4% | $25M+400% | $5M-90.0% | $145M-3.3% | $250M— | ||
| $42.8M-83.5% | —— | —— | $60M-30.4% | $260M+420% | ||
| $3.61M— | —— | —— | —— | $0— | ||
| $2.11M+12.2% | $398K-39.6% | $0— | $60K-29.4% | $1.88M-54.0% | ||
| $112.1M+646% | $18.24M+137% | -$9.09M— | $18.69M— | -$20.54M+71.0% | ||
| $78K+2,050% | $218K+133% | $357K+132% | $1.04M+153% | -$4K-102% | ||
| $1.62M-85.5% | $8.94M+164% | —— | —— | $11.2M+908% | ||
| $10.54M-26.9% | $10.07M-21.1% | $9.91M-7.2% | $6.19M-16.4% | $14.42M+54.6% | ||
| $1.89M-91.0% | $0-100% | $11K-99.9% | $17.61M+629% | $21.06M+1,707% | ||
| $26K+1,400% | -$71K-101% | $38K+203% | -$33K+36.5% | -$2K+98.6% | ||
| $86K-30.1% | $103K-80.7% | -$289K-198% | $719K+610% | $123K+192% | ||
| $29.7M+779% | -$28.15M-4,838% | $8.34M+155% | $7.48M-29.1% | -$4.37M+17.1% | ||
| $1.69M+218% | $3.85M-46.0% | -$113K+97.5% | -$469K+62.5% | -$1.43M-1,336% | ||
| -$9.3M-109% | —— | —— | —— | -$4.45M— | ||
| -$15.73M-64.9% | $8.84M— | $28.76M— | -$11.63M+50.3% | -$9.54M-33.6% | ||
| -$8.55M+32.7% | -$13.65M-155% | $20.43M— | -$5.88M— | -$12.7M+20.2% | ||
| $1.18M+1,109% | $830K— | $1.76M— | $43.13M+403% | -$117K-103% | ||
| $8.72M+93.6% | —— | —— | —— | $4.5M— | ||
| $76.2M+8.8% | $73.33M+2.0% | $72.18M+0.8% | $70.76M-2.6% | $70.05M-5.7% | ||
| —— | $44.2M— | —— | —— | —— | ||
| $2M-66.7% | $10K-99.8% | $11K0.0% | $10K0.0% | $6.01M+54,545% | ||
| $7.74M+1,656% | —— | —— | —— | $441K— | ||
| $2.48M+97.1% | —— | $704K-18.1% | $665K+40.9% | $1.26M+80.6% | ||
| $50.8M+63.5% | $16.36M-68.5% | $17.46M-62.5% | $22.71M-44.8% | $31.08M-20.7% | ||
| $3.61M— | —— | —— | —— | $0— | ||
| $177M+1,670% | $25M-37.5% | $20M-33.3% | $0-100% | $10M-50.0% | ||
| $12M+20.0% | $23M+15.0% | $25M-37.5% | $0-100% | $10M-52.9% | ||
| $973K+121% | $988K+26.3% | $814K+147% | $558K-47.6% | $440K+9.5% | ||
| $1.89M-91.0% | $0-100% | $11K-99.9% | $17.61M+629% | $21.06M+1,707% | ||
| $30.66M+424% | -$23.52M-141% | -$8.56M+88.3% | -$42.32M-35.5% | $5.86M-80.7% | ||
| $30.66M+424% | -$23.52M-141% | -$8.56M+88.3% | -$42.32M-35.5% | $5.86M-80.7% |
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- Where does Werner Enterprises's cash flow data come from?
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