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WEX WEX Net Change in Cash
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Where this comes from
Reported directly by WEX in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- WEX (WEX) reported net change in cash of $533.6M in Q2 2026.
- How has WEX's net change in cash changed year-over-year?
- WEX's net change in cash increased by 110.2% year-over-year, from $253.9M to $533.6M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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