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WEX WEX Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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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

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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

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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%

Profitability

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Gross margin58.8%-1.3pp
Operating margin24.6%-1.4pp
Net margin11.5%-0.6pp
FCF margin17%+16.8pp

Returns & leverage

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Return on equity29.8%+5.4pp
Debt / equity4.1×-2.8×
Current ratio0.0×

Where this comes from

Reported directly by WEX in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
WEX (WEX) reported cash provided by (used in) operating activity, including discontinued operation of -$330.8M in Q1 2026.
How has WEX's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
WEX's cash provided by (used in) operating activity, including discontinued operation increased by 31.3% year-over-year, from -$481.6M to -$330.8M.
What is the long-term trend for WEX's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2022 to 2025), WEX's cash provided by (used in) operating activity, including discontinued operation has grown at a -12.6% compound annual growth rate (CAGR), from $679.4M to $454.3M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.