What is WEX's financing cash flow?

WEX (WEX) reported financing cash flow of $423.1M in Q1 2026.

How has WEX's financing cash flow changed year-over-year?

WEX's financing cash flow increased by 32.9% year-over-year, from $318.4M to $423.1M.

What is the long-term trend for WEX's financing cash flow?

Over 2 years (2021 to 2024), WEX's financing cash flow has grown at a -59.6% compound annual growth rate (CAGR), from $1.6B to -$260.3M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

WEX WEX Financing Cash Flow

Financing Cash Flow at other companies

U.S. BancorpUSB

$5.67B+246%

CorpayCPAY

-$416.17M-392%

HQY

HealthEquityHQY

-$137.18M-142%

Fidelity National Information ServicesFIS

$7.65B+2,988%

Global PaymentsGPN

-$8.41B-26,578%

ACI WorldwideACIW

-$64.19M-318%

Other financials

Income statement

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Revenue$673.8M+5.8%

Gross profit$393.7M+7.4%

Operating income$158.2M+0.6%

Net income$77.7M+8.7%

EPS (diluted)$2.22+22.7%

Balance sheet

See full

Cash & equivalents$1.2B-2.9%

Total debt$5.2B-6.2%

Total equity$1.3B+57.3%

Total assets$15.4B+10.5%

Cash flow

See full

Operating cash flow-$330.8M+31.3%

CapEx$37.5M+15.0%

Free cash flow-$368.3M+28.4%

Valuation

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Market cap$4.42B-13.8%

Enterprise value$8.42B-11.1%

P/E14.2×-2.0×

P/S1.6×-0.3×

Profitability

See full

Gross margin58.8%-1.3pp

Operating margin24.6%-1.4pp

Net margin11.5%-0.6pp

FCF margin17%+16.8pp

Returns & leverage

See full

Return on equity29.8%+5.4pp

Debt / equity4.1×-2.8×

Current ratio1×0.0×

Where this comes from

Reported directly by WEX in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: WEX’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WEX's financing cash flow?: WEX (WEX) reported financing cash flow of $423.1M in Q1 2026.
How has WEX's financing cash flow changed year-over-year?: WEX's financing cash flow increased by 32.9% year-over-year, from $318.4M to $423.1M.
What is the long-term trend for WEX's financing cash flow?: Over 2 years (2021 to 2024), WEX's financing cash flow has grown at a -59.6% compound annual growth rate (CAGR), from $1.6B to -$260.3M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.