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Werner Enterprises WERN Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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Other financials

Income statement

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Revenue$808.6M+13.6%
Operating income$4.0M+169%
Net income-$4.3M+57.8%
EPS (diluted)-$0.07+56.3%

Balance sheet

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Cash & equivalents$61.5M+18.5%
Total debt$1.0B+51.2%
Total equity$1.4B-5.8%
Total assets$3.3B+9.0%

Cash flow

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Operating cash flow$83.5M+184%
CapEx$52.8M+125%
Free cash flow$30.7M+424%

Valuation

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Market cap$2.46B-2.9%

Profitability

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Operating margin2%-0.9pp
Net margin-0.3%-0.9pp
FCF margin-1.4%-0.5pp

Returns & leverage

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Return on equity-0.6%-1.8pp
Debt / equity0.8×+0.3×
Current ratio1.5×-0.2×

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 cash provided by (used in) financing activity, including discontinued operation?
Werner Enterprises (WERN) reported cash provided by (used in) financing activity, including discontinued operation of $112.1M in Q1 2026.
How has Werner Enterprises's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Werner Enterprises's cash provided by (used in) financing activity, including discontinued operation increased by 645.8% year-over-year, from -$20.54M to $112.1M.
What is the long-term trend for Werner Enterprises's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2021 to 2025), Werner Enterprises's cash provided by (used in) financing activity, including discontinued operation has grown at a -72.4% compound annual growth rate (CAGR), from $95.65M to $7.3M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.