WEX WEX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $310.3M-1.6% | $304.1M-1.8% | $283.7M-14.2% | $306.4M+24.5% | $315.3M+19.3% | ||
| $331.2M+2.1% | $331.1M+3.1% | $331M+5.3% | $328.8M+9.5% | $324.4M+12.7% | ||
| $115.2M+19.1% | $100.3M-10.6% | $99.9M-20.3% | $95M-25.4% | $96.7M-25.5% | ||
| —— | —— | —— | —— | —— | ||
| $605.1M+295% | $454.3M-5.6% | $798M+31.9% | $424.7M-34.5% | $153.1M-79.0% | ||
| $145.5M-0.3% | $140.6M-4.5% | $140.9M-6.4% | $140.9M-7.2% | $145.9M-0.7% | ||
| $1.25B+118% | $1.25B+147% | $850.4M+137% | $767.8M+172% | $573.1M+158% | ||
| —— | —— | —— | —— | —— | ||
| $200K— | -$4.7M— | -$5.3M— | —— | —— | ||
| -$1.22B-83.0% | -$718.4M+25.2% | -$652.4M+49.5% | -$973.7M+20.1% | -$666.3M+52.2% | ||
| $9.8M-99.3% | $799.8M+22.7% | $908.2M+30.8% | $1.28B+243% | $1.37B+396% | ||
| $21.47B+266% | $18.39B+472% | $14.17B+2,386% | $9.65B+3,116% | $5.86B+932% | ||
| —— | —— | $2.44B— | $2.69B— | -$838M— | ||
| -$35.7M+16.2% | -$40.4M-67.6% | -$39.9M-64.9% | -$41.5M— | -$42.6M— | ||
| $1.09B+144% | $967.8M+149% | $697.6M— | $812.2M— | $448.5M— | ||
| —— | —— | —— | $253.4M-33.9% | -$296M-129% | ||
| $36.1M+622% | $69.7M+230% | $9.5M-82.4% | $48.7M+327% | $5M+132% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$43.6M— | —— | —— | ||
| $91.7M+48.4% | $78.3M+14.6% | $73.4M+12.9% | $62.7M-3.1% | $61.8M-7.5% | ||
| $200K— | -$4.7M— | -$5.3M— | —— | —— | ||
| —— | $12.4M-77.1% | $22.85M-49.3% | $33.3M-7.5% | $43.75M+62.6% | ||
| —— | —— | —— | —— | —— | ||
| $1.25B+118% | $1.25B+147% | $850.4M+137% | $767.8M+172% | $573.1M+158% | ||
| —— | —— | —— | —— | —— | ||
| $1.09B+144% | $967.8M+149% | $697.6M— | $812.2M— | $448.5M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $76.7M-18.1% | $80.95M-2.9% | $85.2M+16.8% | $89.45M+42.9% | ||
| $21.47B+266% | $18.39B+472% | $14.17B+2,386% | $9.65B+3,116% | $5.86B— | ||
| —— | —— | —— | —— | $550M— | ||
| -$35.7M+16.2% | -$40.4M-67.6% | -$39.9M-64.9% | -$41.5M— | -$42.6M— | ||
| -$32.1M+56.7% | $21.9M+132% | -$80.2M-208% | -$45.4M-182% | -$74.2M-191% | ||
| $21.38B+357% | $18.39B+772% | $13.43B+6,615% | $8.8B— | $4.68B— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $6.13M-66.7% | $12.25M0.0% | $18.38M+200% | ||
| —— | $7.3M— | $5.48M— | $3.65M— | $1.83M— | ||
| $459.6M+6,283% | $313.7M-6.1% | $657.1M+44.6% | $283.8M-42.8% | $7.2M-98.8% | ||
| $459.6M+6,283% | $313.7M-6.1% | $657.1M+44.6% | $283.8M-42.8% | $7.2M-98.8% |
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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.