Werner Enterprises WERN Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Werner Enterprises in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: Werner Enterprises’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Werner Enterprises's financing cash flow?
- Werner Enterprises (WERN) reported financing cash flow of $112.1M in Q1 2026.
- How has Werner Enterprises's financing cash flow changed year-over-year?
- Werner Enterprises's financing cash flow increased by 645.8% year-over-year, from -$20.54M to $112.1M.
- What is the long-term trend for Werner Enterprises's financing cash flow?
- Over 2 years (2021 to 2025), Werner Enterprises's financing cash flow has grown at a -72.4% compound annual growth rate (CAGR), from $95.65M to $7.3M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.