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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 source filing: Werner Enterprises’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:06 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000793074-26-000096
| (In thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Principal installments on finance lease obligations | (3,610) | — |
| Dividends on common stock | (8,382) | (8,659) |
| Tax withholding related to net share settlements of restricted stock awards | (2,109) | (1,879) |
| Net cash provided by (used in) financing activities | 112,099 | (20,538) |
| Effect of exchange rate fluctuations on cash | 78 | (4) |
| Net increase in cash and cash equivalents | 1,622 | 11,199 |
| Cash and cash equivalents, beginning of period | 59,922 | 40,752 |
| Cash and cash equivalents, end of period | $61,544 | $51,951 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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.
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