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WEX WEX Investing Cash Flow

Investing Cash Flow at other companies

U.S. Bancorp logo
U.S. BancorpUSB
-$6.38B-365%
Cass Information Systems logo
Cass Information SystemsCASS
-$144.87M-104%
Corpay logo
CorpayCPAY
-$47.66M-23.1%
HQY
HealthEquityHQY
-$13.9M+13.9%
TFI
Triumph FinancialTFIN
-$215.81M+47.6%
Expensify, Inc. logo
Expensify, Inc.EXFY
-$1.08M+8.1%

Other financials

Income statement

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Revenue$753.5M+14.2%
Gross profit$463.8M+19.9%
Operating income$203.2M+29.6%
Net income$108.5M+59.3%
EPS (diluted)$3.11+57.1%

Balance sheet

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Cash & equivalents$1.8B+15.8%
Total debt$5.4B-1.6%
Total equity$1.3B+37.4%
Total assets$16.5B+12.4%

Cash flow

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Operating cash flow-$77.6M-129%
CapEx$43.5M+25.7%
Free cash flow-$121.1M-153%

Valuation

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Market cap$6.46B+9.6%
Enterprise value$10.04B+2.5%
P/E18.4×-0.8×
P/S2.3×0.0×

Profitability

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Gross margin59.6%0.0pp
Operating margin25.5%-0.2pp
Net margin12.6%+0.8pp
FCF margin3.9%-7.0pp

Returns & leverage

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Return on equity30.2%+8.0pp
Debt / equity-1.6×
Current ratio0.0×

Where this comes from

Reported directly by WEX in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Sales and maturities of available-for-sale debt securities364.7464.9
Acquisition of intangible assets(14.5)
Other investing activities(0.4)(0.3)
Net cash used for investing activities(780.0)(415.8)
Cash flows from financing activities
Repurchases of common stock(63.8)(799.7)
Net change in deposits1,127.5640.3
Net change in restricted cash payable(150.4)(134.2)

Item 1. Financial Statements.

FAQ

What is WEX's investing cash flow?
WEX (WEX) reported investing cash flow of -$255.9M in Q2 2026.
How has WEX's investing cash flow changed year-over-year?
WEX's investing cash flow increased by 34.8% year-over-year, from -$392.3M to -$255.9M.
What is the long-term trend for WEX's investing cash flow?
Over 4 years (2021 to 2025), WEX's investing cash flow has grown at a -18.2% compound annual growth rate (CAGR), from -$1.6B to -$718.4M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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