WEX WEX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $77.7M-7.8% | $84.3M+5.1% | $80.2M+17.8% | $68.1M-4.8% | $71.5M+11.9% | ||
| $81.6M-0.4% | $81.9M-2.2% | $83.7M-0.4% | $84M+3.1% | $81.5M-0.4% | ||
| $27.5M+22.2% | $22.5M-32.8% | $33.5M+5.7% | $31.7M+152% | $12.6M-43.0% | ||
| $548.3M— | —— | —— | —— | $661.3M— | ||
| -$330.8M-212% | $294.7M-21.7% | $376.6M+42.3% | $264.6M+155% | -$481.6M-175% | ||
| $37.5M-2.3% | $38.4M+9.7% | $35M+1.2% | $34.6M+6.1% | $32.6M-15.8% | ||
| $177.2M-70.3% | $596.3M+216% | $188.5M-34.9% | $289.4M+64.9% | $175.5M-10.9% | ||
| $0-100% | $58.6M— | —— | —— | $14.5M— | ||
| $10.8M+3,700% | -$300K+93.6% | -$4.7M+16.1% | -$5.6M-195% | $5.9M+756% | ||
| -$524.1M-73.2% | -$302.6M— | $0+100% | -$392.3M-1,569% | -$23.5M+90.1% | ||
| $0— | $0-100% | $100K-99.0% | $9.7M-98.8% | $790M+629% | ||
| $5.73B-16.6% | $6.87B+43.4% | $4.79B+17.1% | $4.09B+54.6% | $2.65B0.0% | ||
| -$50.5M— | —— | $2.52B-56.2% | $5.75B+164,177% | $3.5M+100% | ||
| -$29.7M-2,600% | -$1.1M-10.0% | -$1M+74.4% | -$3.9M+88.7% | -$34.4M-5,633% | ||
| $318.3M+17.8% | $270.2M+372% | $57.3M-87.2% | $447M+131% | $193.3M— | ||
| $423.1M+109% | $202.1M— | —— | $342M+7.4% | $318.4M+245% | ||
| -$6.4M-329% | $2.8M— | $0-100% | $39.7M+46.0% | $27.2M+147% | ||
| -$438.1M-322% | $197M— | —— | $253.9M+259% | -$159.5M— | ||
| -$1.5M— | —— | -$33.3M-974% | -$3.1M-272% | $1.8M+120% | ||
| $29.3M+42.9% | $20.5M+0.5% | $20.4M-5.1% | $21.5M+35.2% | $15.9M+1.9% | ||
| $10.8M+3,700% | -$300K+93.6% | -$4.7M+16.1% | -$5.6M-195% | $5.9M+756% | ||
| —— | $3.1M0.0% | $3.1M0.0% | $3.1M0.0% | $3.1M-77.1% | ||
| $0-100% | $58.6M— | —— | —— | $14.5M— | ||
| $177.2M-70.3% | $596.3M+216% | $188.5M-34.9% | $289.4M+64.9% | $175.5M-10.9% | ||
| $160.9M— | —— | $81.4M— | —— | $194.1M— | ||
| $318.3M+17.8% | $270.2M+372% | $57.3M-87.2% | $447M+131% | $193.3M— | ||
| -$185M— | —— | $170M+383% | -$60M+45.5% | -$110M— | ||
| $80.7M— | —— | —— | —— | $76.7M— | ||
| —— | $19.18M0.0% | $19.18M0.0% | $19.18M0.0% | $19.18M-18.1% | ||
| $5.73B-16.6% | $6.87B+43.4% | $4.79B+17.1% | $4.09B+54.6% | $2.65B0.0% | ||
| $0— | —— | —— | —— | $550M— | ||
| -$29.7M-2,600% | -$1.1M-10.0% | -$1M+74.4% | -$3.9M+88.7% | -$34.4M-5,633% | ||
| -$50.5M-312% | $23.8M+213% | -$21.1M-234% | $15.7M+349% | $3.5M+104% | ||
| $5.56B-19.2% | $6.87B+42.5% | $4.83B+17.0% | $4.12B+60.5% | $2.57B+34.6% | ||
| $0— | —— | —— | —— | $447.8M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $1.83M0.0% | $1.83M0.0% | $1.83M0.0% | $1.83M— | ||
| -$368.3M-244% | $256.3M-25.0% | $341.6M+48.5% | $230M+145% | -$514.2M-186% | ||
| -$368.3M-244% | $256.3M-25.0% | $341.6M+48.5% | $230M+145% | -$514.2M-186% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where does WEX's cash flow data come from?
- Every line is extracted from WEX's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.