Werner Enterprises WERN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$17.24M-201% | -$23M-169% | $23.9M-47.1% | $51.52M-17.1% | $17.1M-79.4% | ||
| $292.47M+2.2% | $286.32M-1.4% | $284.87M-3.2% | $284.27M-4.4% | $286.18M-4.4% | ||
| $11.09M+22.5% | $10.69M+20.7% | $9.48M-8.3% | $9.14M-11.0% | $9.05M-16.1% | ||
| —— | —— | —— | —— | -$64.64M— | ||
| $16.61M+13.7% | $15.67M+2.2% | $19.79M+65.7% | $17.86M-3.2% | $14.61M-47.2% | ||
| —— | —— | —— | —— | —— | ||
| $17.38M+283% | -$16.7M-60.7% | $10.88M— | -$12.56M— | -$9.49M— | ||
| -$7.66M— | -$11.81M— | $26.47M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$40K-100% | -$68K-101% | $8.16M+1,840% | $8.09M+1,835% | $8.07M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $10.23M— | $16.42M— | —— | —— | —— | ||
| $235.91M-12.8% | $181.83M-44.9% | $190.57M-49.5% | $207.47M-46.8% | $270.52M-31.7% | ||
| $279.64M-26.2% | $250.36M-39.5% | $245.35M-38.9% | $327.12M-25.0% | $379.08M-23.5% | ||
| —— | —— | —— | —— | $0— | ||
| $107.34M-37.1% | $87.62M-51.0% | $123.27M-23.5% | $152.37M-6.7% | $170.79M+0.3% | ||
| $2.03M-83.1% | $6.04M0.0% | $12.04M+12,188% | $12.04M+308% | $12.04M+309% | ||
| -$367.95M-67.5% | -$171.57M+28.9% | -$134.75M+43.7% | -$185.96M+32.1% | -$219.67M+32.4% | ||
| $33.8M-3.0% | $34.08M-2.8% | $34.36M-2.6% | $34.64M-2.5% | $34.84M-0.1% | ||
| $179M-60.7% | $425M+107% | $405M+102% | $450M+125% | $455M+810% | ||
| —— | —— | —— | $405M+130% | $431.25M+208% | ||
| —— | —— | —— | —— | —— | ||
| $2.57M-2.1% | $2.34M-51.6% | $2.6M-47.8% | $2.6M-48.2% | $2.62M-46.8% | ||
| $139.93M— | $7.3M— | -$60.23M— | —— | —— | ||
| $1.7M+145% | $1.62M+146% | $729K+132% | -$746K— | -$3.75M— | ||
| —— | —— | —— | —— | -$8.39M— | ||
| $36.7M-18.9% | $40.59M+1.1% | $43.27M+47.6% | $44.04M+61.3% | $45.25M+59.9% | ||
| $19.51M-57.3% | $38.68M+49.7% | $49.66M+218% | $60.92M+507% | $45.72M+143% | ||
| -$40K-100% | -$68K-101% | $8.16M+1,840% | $8.09M+1,835% | $8.07M— | ||
| $619K-23.8% | $656K+18.0% | $1.09M+1,632% | $1.67M+451% | $812K+169% | ||
| $17.38M+283% | -$16.7M-60.7% | $10.88M— | -$12.56M— | -$9.49M— | ||
| $4.96M+3,123% | $1.83M+32.2% | $5.11M+850% | $619K-86.1% | -$164K-103% | ||
| —— | —— | —— | —— | —— | ||
| $10.23M— | $16.42M— | —— | —— | —— | ||
| -$7.66M— | -$11.81M— | $26.47M— | —— | —— | ||
| $46.9M— | $45.61M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $292.47M+2.2% | $286.32M-1.4% | $284.87M-3.2% | $284.27M-4.4% | $286.18M-4.4% | ||
| —— | —— | —— | —— | —— | ||
| $2.03M-83.1% | $6.04M0.0% | $12.04M+12,188% | $12.04M+308% | $12.04M+309% | ||
| —— | —— | —— | —— | $441K— | ||
| —— | —— | $3.9M-12.9% | $4.06M-14.1% | $3.86M-24.7% | ||
| $107.34M-37.1% | $87.62M-51.0% | $123.27M-23.5% | $152.37M-6.7% | $170.79M+0.3% | ||
| —— | —— | —— | —— | —— | ||
| $222M+122% | $55M-50.0% | $70M-17.6% | $80M-5.9% | $100M+53.8% | ||
| $60M-26.2% | $58M-37.3% | $55M-38.0% | $70M-11.1% | $81.25M+18.2% | ||
| $3.33M+27.5% | $2.8M+8.7% | $2.59M-12.7% | $2.11M-32.1% | $2.62M-6.3% | ||
| $19.51M-57.3% | $38.68M+49.7% | $49.66M+218% | $60.92M+507% | $45.72M+143% | ||
| -$43.73M+59.7% | -$68.53M+18.5% | -$54.78M— | -$119.65M— | -$108.56M— | ||
| -$43.73M+59.7% | -$68.53M+18.5% | -$54.78M— | -$119.65M— | -$108.56M— |
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- Where does Werner Enterprises's cash flow data come from?
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