Screener
WEX WEX Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by WEX in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: WEX’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 1:48 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001309108-26-000029
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net (repayments) borrowings on other debt | (20.0) | 19.2 |
| Payments of deferred and contingent consideration | (80.7) | (76.7) |
| Other financing activities | (30.3) | (38.3) |
| Net cash provided by financing activities | 1,296.1 | 660.4 |
| Effect of exchange rates on cash, cash equivalents and restricted cash | (12.1) | 66.9 |
| Net change in cash, cash equivalents and restricted cash | 95.5 | 94.4 |
| Cash, cash equivalents and restricted cash, beginning of period | 1,678.4 | 1,437.0 |
| Cash, cash equivalents and restricted cash, end of period | $1,774.0 | $1,531.5 |
Item 1. Financial Statements.
FAQ
- What is WEX's financing cash flow?
- WEX (WEX) reported financing cash flow of $873M in Q2 2026.
- How has WEX's financing cash flow changed year-over-year?
- WEX's financing cash flow increased by 155.3% year-over-year, from $342M to $873M.
- 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.
Ask your AI about WEX's financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude