WEX WEX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $310.3M+2.0% | $304.1M+7.2% | $283.7M-7.4% | $306.4M-2.8% | $315.3M+1.8% | ||
| $331.2M0.0% | $331.1M0.0% | $331M+0.7% | $328.8M+1.4% | $324.4M+1.0% | ||
| $115.2M+14.9% | $100.3M+0.4% | $99.9M+5.2% | $95M-1.8% | $96.7M-13.8% | ||
| —— | —— | —— | —— | —— | ||
| $605.1M+33.2% | $454.3M-43.1% | $798M+87.9% | $424.7M+177% | $153.1M-68.2% | ||
| $145.5M+3.5% | $140.6M-0.2% | $140.9M0.0% | $140.9M-3.4% | $145.9M-1.0% | ||
| $1.25B+0.1% | $1.25B+47.0% | $850.4M+10.8% | $767.8M+34.0% | $573.1M+13.2% | ||
| —— | —— | —— | —— | —— | ||
| $200K+104% | -$4.7M+11.3% | -$5.3M— | —— | —— | ||
| -$1.22B-69.7% | -$718.4M-10.1% | -$652.4M+33.0% | -$973.7M-46.1% | -$666.3M+30.6% | ||
| $9.8M-98.8% | $799.8M-11.9% | $908.2M-28.9% | $1.28B-6.6% | $1.37B+110% | ||
| $21.47B+16.7% | $18.39B+29.8% | $14.17B+46.8% | $9.65B+64.7% | $5.86B+82.3% | ||
| —— | —— | $2.44B-9.6% | $2.69B+421% | -$838M-1,143% | ||
| -$35.7M+11.6% | -$40.4M-1.3% | -$39.9M+3.9% | -$41.5M+2.6% | -$42.6M-76.8% | ||
| $1.09B+12.9% | $967.8M+38.7% | $697.6M-14.1% | $812.2M+81.1% | $448.5M+15.4% | ||
| —— | —— | —— | $253.4M+186% | -$296M-13.7% | ||
| $36.1M-48.2% | $69.7M+634% | $9.5M-80.5% | $48.7M+874% | $5M+109% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$43.6M— | —— | —— | ||
| $91.7M+17.1% | $78.3M+6.7% | $73.4M+17.1% | $62.7M+1.5% | $61.8M-9.5% | ||
| $200K+104% | -$4.7M+11.3% | -$5.3M— | —— | —— | ||
| —— | $12.4M-45.7% | $22.85M-31.4% | $33.3M-23.9% | $43.75M-19.3% | ||
| —— | —— | —— | —— | —— | ||
| $1.25B+0.1% | $1.25B+47.0% | $850.4M+10.8% | $767.8M+34.0% | $573.1M+13.2% | ||
| —— | —— | —— | —— | —— | ||
| $1.09B+12.9% | $967.8M+38.7% | $697.6M-14.1% | $812.2M+81.1% | $448.5M+15.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $76.7M-5.3% | $80.95M-5.0% | $85.2M-4.8% | $89.45M-4.5% | ||
| $21.47B+16.7% | $18.39B+29.8% | $14.17B+46.8% | $9.65B+64.7% | $5.86B+82.3% | ||
| —— | —— | —— | —— | $550M— | ||
| -$35.7M+11.6% | -$40.4M-1.3% | -$39.9M+3.9% | -$41.5M+2.6% | -$42.6M-76.8% | ||
| -$32.1M-247% | $21.9M+127% | -$80.2M-76.7% | -$45.4M+38.8% | -$74.2M-10.1% | ||
| $21.38B+16.2% | $18.39B+37.0% | $13.43B+52.5% | $8.8B+88.1% | $4.68B+122% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $6.13M-50.0% | $12.25M-33.3% | $18.38M-25.0% | ||
| —— | $7.3M+33.3% | $5.48M+50.0% | $3.65M+100% | $1.83M— | ||
| $459.6M+46.5% | $313.7M-52.3% | $657.1M+132% | $283.8M+3,842% | $7.2M-97.8% | ||
| $459.6M+46.5% | $313.7M-52.3% | $657.1M+132% | $283.8M+3,842% | $7.2M-97.8% |
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- 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.