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Werner Enterprises WERN Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Investment in equity securities | (2,000) | (6,011) |
| Issuance of notes receivable | (7,744) | (441) |
| Collections of notes receivable | 2,478 | 1,257 |
| Net cash provided by (used in) investing activities | (194,005) | 2,371 |
| Cash flows from financing activities: | ||
| Repayments of short-term debt | (12,000) | (10,000) |
| Proceeds from issuance of short-term debt | 177,000 | 10,000 |
| Repayments of long-term debt | (42,800) | (260,000) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Werner Enterprises's investing cash flow?
- Werner Enterprises (WERN) reported investing cash flow of -$194.01M in Q1 2026.
- How has Werner Enterprises's investing cash flow changed year-over-year?
- Werner Enterprises's investing cash flow decreased by 8282.4% year-over-year, from $2.37M to -$194.01M.
- What is the long-term trend for Werner Enterprises's investing cash flow?
- Over 4 years (2021 to 2025), Werner Enterprises's investing cash flow has grown at a -18.9% compound annual growth rate (CAGR), from -$397.3M to -$171.57M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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