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WEX WEX Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by WEX in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Provision for credit losses | 62.3 | 37.4 |
| Other non-cash adjustments | 8.0 | 1.3 |
| Net change in operating assets and liabilities | (893.4) | (605.1) |
| Net cash used for operating activities | (408.4) | (217.0) |
| Cash flows from investing activities | ||
| Purchases of property, equipment and capitalized software | (81.0) | (67.2) |
| Purchase of other investments | (27.1) | (12.7) |
| Purchases of available-for-sale debt securities | (1,036.3) | (785.8) |
Item 1. Financial Statements.
FAQ
- What is WEX's operating cash flow?
- WEX (WEX) reported operating cash flow of -$77.6M in Q2 2026.
- How has WEX's operating cash flow changed year-over-year?
- WEX's operating cash flow decreased by 129.3% year-over-year, from $264.6M to -$77.6M.
- What is the long-term trend for WEX's operating cash flow?
- Over 3 years (2022 to 2025), WEX's operating cash flow has grown at a -12.6% compound annual growth rate (CAGR), from $679.4M to $454.3M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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