Wendy's Co Financing Cash Flow
Wendy's Co (WEN) reported Financing Cash Flow of -$82.67 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- Wendy's Co net cash provided by (used in) financing activities for the quarter ending 2026-06-28 was -$42.19M.
- Wendy's Co net cash provided by (used in) financing activities for the quarter ending 2026-03-29 was -$40.48M.
- Wendy's Co net cash provided by (used in) financing activities for the quarter ending 2025-12-28 was -$14.35M.
- Wendy's Co net cash provided by (used in) financing activities for the quarter ending 2025-09-28 was -$56.95M.
- Wendy's Co net cash provided by (used in) financing activities for fiscal 2025 was -$343.99M.
- Wendy's Co net cash provided by (used in) financing activities for fiscal 2024 was -$303.10M.
- Wendy's Co net cash provided by (used in) financing activities for fiscal 2023 was -$504.30M, a 274.70% decline from fiscal 2023.
- Wendy's Co net cash provided by (used in) financing activities for fiscal 2023 was $288.67M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | -$42.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$82.67M 10-Q · filed 2026-08-07 | -$97.02M derived: sum of 3 quarters · filed 2026-08-07 | -$153.97M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-29 | -$40.48M 10-Q · filed 2026-05-08 | -$54.83M derived: sum of 2 quarters · filed 2026-05-08 | -$111.78M derived: sum of 3 quarters · filed 2026-05-08 | -$205.15M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-28 | -$14.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$71.30M derived: sum of 2 quarters · filed 2026-02-23 | -$164.67M derived: sum of 3 quarters · filed 2026-08-07 | -$343.99M 10-K · filed 2026-02-23 | ||||
| 2025-09-28 | -$56.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$150.31M derived: sum of 2 quarters · filed 2026-08-07 | -$329.63M 10-Q · filed 2025-11-07 | -$382.16M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-29 | -$93.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$272.69M 10-Q · filed 2026-08-07 | -$325.22M derived: sum of 3 quarters · filed 2026-08-07 | -$413.40M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-30 | -$179.32M 10-Q · filed 2026-05-08 | -$231.85M derived: sum of 2 quarters · filed 2026-05-08 | -$320.04M derived: sum of 3 quarters · filed 2026-05-08 | -$409.79M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-29 | -$52.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$140.72M derived: sum of 2 quarters · filed 2026-02-23 | -$230.47M derived: sum of 3 quarters · filed 2026-02-23 | -$303.10M 10-K · filed 2026-02-23 | ||||
| 2024-09-29 | -$88.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$177.94M derived: sum of 2 quarters · filed 2025-11-07 | -$250.57M 10-Q · filed 2025-11-07 | -$381.65M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-06-30 | -$89.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$162.38M 10-Q · filed 2025-08-08 | -$293.46M derived: sum of 3 quarters · filed 2026-02-23 | -$420.41M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-03-31 | -$72.63M 10-Q · filed 2025-05-02 | -$203.71M derived: sum of 2 quarters · filed 2026-02-23 | -$330.66M derived: sum of 3 quarters · filed 2026-02-23 | -$444.65M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2023-12-31 | -$131.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$258.03M derived: sum of 2 quarters · filed 2026-02-23 | -$372.02M derived: sum of 3 quarters · filed 2026-02-23 | -$504.30M 10-K · filed 2026-02-23 | ||||
| 2023-10-01 | -$126.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$240.95M derived: sum of 2 quarters · filed 2024-10-31 | -$373.23M 10-Q · filed 2024-10-31 | -$409.06M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-07-02 | -$114.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$246.28M 10-Q · filed 2024-08-01 | -$282.11M derived: sum of 3 quarters · filed 2025-02-21 | -$320.31M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-04-02 | -$132.28M 10-Q · filed 2024-05-02 | -$168.11M derived: sum of 2 quarters · filed 2025-02-21 | -$206.31M derived: sum of 3 quarters · filed 2025-02-21 | -$296.41M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-01-01 | -$35.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$74.03M derived: sum of 2 quarters · filed 2025-02-21 | -$164.13M derived: sum of 3 quarters · filed 2025-02-21 | $288.67M 10-K · filed 2025-02-21 | ||||
| 2022-10-02 | -$38.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$128.30M derived: sum of 2 quarters · filed 2023-11-02 | $324.50M 10-Q · filed 2023-11-02 | $139.24M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-07-03 | -$90.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $362.71M 10-Q · filed 2023-08-09 | $177.45M derived: sum of 3 quarters · filed 2024-02-26 | $91.04M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-04-03 | $452.80M 10-Q · filed 2023-05-10 | $267.54M derived: sum of 2 quarters · filed 2024-02-26 | $181.13M derived: sum of 3 quarters · filed 2024-02-26 | $301.72M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-01-02 | -$185.26M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$271.67M derived: sum of 2 quarters · filed 2024-02-26 | -$151.08M derived: sum of 3 quarters · filed 2024-02-26 | -$242.74M 10-K · filed 2024-02-26 | ||||
| 2021-10-03 | -$86.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $34.18M derived: sum of 2 quarters · filed 2022-11-09 | -$57.48M 10-Q · filed 2022-11-09 | -$100.06M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-07-04 | $120.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $28.93M 10-Q · filed 2022-08-10 | -$13.65M derived: sum of 3 quarters · filed 2023-03-01 | -$177.24M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-04-04 | -$91.66M 10-Q · filed 2022-05-11 | -$134.24M derived: sum of 2 quarters · filed 2023-03-01 | -$297.83M derived: sum of 3 quarters · filed 2023-03-01 | -$312.97M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-01-03 | -$42.58M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$206.17M derived: sum of 2 quarters · filed 2023-03-01 | -$221.31M derived: sum of 3 quarters · filed 2023-03-01 | -$157.91M 10-K · filed 2023-03-01 | ||||
| 2020-09-27 | -$163.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$178.73M derived: sum of 2 quarters · filed 2021-11-10 | -$115.33M 10-Q · filed 2021-11-10 | -$297.27M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-28 | -$15.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $48.27M 10-Q · filed 2021-08-11 | -$133.68M derived: sum of 3 quarters · filed 2022-03-01 | -$186.85M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-29 | $63.40M 10-Q · filed 2021-05-12 | -$118.54M derived: sum of 2 quarters · filed 2022-03-01 | -$171.72M derived: sum of 3 quarters · filed 2022-03-01 | -$239.34M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-29 | -$181.94M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$235.12M derived: sum of 2 quarters · filed 2022-03-01 | -$302.75M derived: sum of 3 quarters · filed 2022-03-01 | -$365.30M 10-K · filed 2022-03-01 | ||||
| 2019-09-29 | -$53.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$120.81M derived: sum of 2 quarters · filed 2020-11-04 | -$183.36M 10-Q · filed 2020-11-04 | -$338.16M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-06-30 | -$67.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$130.18M 10-Q · filed 2020-08-05 | -$284.98M derived: sum of 3 quarters · filed 2021-03-03 | -$340.65M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-03-31 | -$62.55M 10-Q · filed 2020-05-06 | -$217.35M derived: sum of 2 quarters · filed 2021-03-03 | -$273.02M derived: sum of 3 quarters · filed 2021-03-03 | -$342.63M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2018-12-30 | -$154.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | -$210.47M derived: sum of 2 quarters · filed 2021-03-03 | -$280.08M derived: sum of 3 quarters · filed 2021-03-03 | -$305.76M 10-K · filed 2021-03-03 | ||||
| 2018-09-30 | -$55.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$125.28M derived: sum of 2 quarters · filed 2019-11-06 | -$150.96M 10-Q · filed 2019-11-06 | -$209.80M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-07-01 | -$69.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$95.29M 10-Q · filed 2019-08-07 | -$154.13M derived: sum of 3 quarters · filed 2020-02-26 | -$216.90M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-04-01 | -$25.68M 10-Q · filed 2019-05-08 | -$84.53M derived: sum of 2 quarters · filed 2020-02-26 | -$147.29M derived: sum of 3 quarters · filed 2020-02-26 | -$203.51M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | -$58.84M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$121.61M derived: sum of 2 quarters · filed 2020-02-26 | -$177.82M derived: sum of 3 quarters · filed 2020-02-26 | -$215.80M 10-K · filed 2020-02-26 | -$217.08M 10-K · filed 2018-02-28 | |||
| 2017-10-01 | -$62.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$118.98M derived: sum of 2 quarters · filed 2018-11-06 | -$156.95M 10-Q · filed 2018-11-06 | -$346.81M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-07-02 | -$56.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$94.19M 10-Q · filed 2018-08-07 | -$95.93M 10-Q · filed 2017-08-09 | -$284.05M derived: sum of 3 quarters · filed 2019-02-27 | -$356.15M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-04-02 | -$37.97M 10-Q · filed 2018-05-08 | -$227.83M derived: sum of 2 quarters · filed 2019-02-27 | -$299.94M derived: sum of 3 quarters · filed 2019-02-27 | -$380.46M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-01-01 | -$189.86M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$261.97M derived: sum of 2 quarters · filed 2019-02-27 | -$342.49M derived: sum of 3 quarters · filed 2019-02-27 | -$412.06M 10-K · filed 2019-02-27 | -$404.54M 10-K · filed 2017-03-02 | |||
| 2016-10-02 | -$72.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$152.63M derived: sum of 2 quarters · filed 2017-11-08 | -$222.20M 10-Q · filed 2017-11-08 | -$215.68M 10-Q · filed 2016-11-09 | -$323.28M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-07-03 | -$80.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$150.09M 10-Q · filed 2017-08-09 | -$145.26M 10-Q · filed 2016-08-10 | -$251.17M derived: sum of 3 quarters · filed 2018-02-28 | -$1.28B derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-04-03 | -$69.58M 10-Q · filed 2017-05-10 | -$66.04M 10-Q · filed 2016-05-11 | -$170.65M derived: sum of 2 quarters · filed 2018-02-28 | -$1.20B derived: sum of 3 quarters · filed 2018-02-28 | -$284.52M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-01-03 | -$101.08M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$1.13B derived: sum of 2 quarters · filed 2018-02-28 | -$214.94M derived: sum of 3 quarters · filed 2018-02-28 | -$237.56M 10-K · filed 2018-02-28 | -$175.72M 10-K · filed 2016-03-03 | |||
| 2015-09-27 | -$1.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$113.87M derived: sum of 2 quarters · filed 2016-11-09 | -$136.48M 10-Q · filed 2016-11-09 | -$173.04M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-06-28 | $918.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $896.24M 10-Q · filed 2016-08-10 | $859.68M derived: sum of 3 quarters · filed 2017-03-02 | $813.62M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-03-29 | -$22.62M 10-Q · filed 2016-05-11 | -$59.18M derived: sum of 2 quarters · filed 2017-03-02 | -$105.24M derived: sum of 3 quarters · filed 2017-03-02 | -$133.00M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2014-12-28 | -$36.56M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | -$82.62M derived: sum of 2 quarters · filed 2017-03-02 | -$110.39M derived: sum of 3 quarters · filed 2017-03-02 | -$374.56M 10-K · filed 2017-03-02 | ||||
| 2014-09-28 | -$46.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$73.83M derived: sum of 2 quarters · filed 2015-11-04 | -$338.00M 10-Q · filed 2015-11-04 | -$375.57M derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2014-06-29 | -$27.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$291.94M 10-Q · filed 2015-08-05 | -$329.51M derived: sum of 3 quarters · filed 2016-03-03 | -$375.93M derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2014-03-30 | -$264.18M 10-Q · filed 2015-05-06 | -$301.74M derived: sum of 2 quarters · filed 2016-03-03 | -$348.17M derived: sum of 3 quarters · filed 2016-03-03 | -$368.43M derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2013-12-29 | -$37.56M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | -$83.99M derived: sum of 2 quarters · filed 2016-03-03 | -$104.26M derived: sum of 3 quarters · filed 2016-03-03 | -$122.90M 10-K · filed 2016-03-03 | ||||
| 2013-09-29 | -$46.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$66.69M derived: sum of 2 quarters · filed 2014-11-06 | -$85.34M 10-Q · filed 2014-11-06 | -$96.05M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | -$20.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$38.91M 10-Q · filed 2014-08-07 | -$49.62M derived: sum of 3 quarters · filed 2015-02-26 | -$36.29M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | -$18.64M 10-Q · filed 2014-05-08 | -$29.36M derived: sum of 2 quarters · filed 2015-02-26 | -$16.02M derived: sum of 3 quarters · filed 2015-02-26 | -$26.17M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-30 | -$10.71M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $2.62M derived: sum of 2 quarters · filed 2015-02-26 | -$7.52M derived: sum of 3 quarters · filed 2015-02-26 | -$24.13M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | $13.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $3.19M derived: sum of 2 quarters · filed 2013-11-07 | -$13.42M 10-Q · filed 2013-11-07 | -$28.66M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-07-01 | -$10.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$26.75M 10-Q · filed 2013-08-07 | -$41.99M derived: sum of 3 quarters · filed 2014-02-27 | -$165.60M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-04-01 | -$16.61M 10-Q · filed 2013-05-08 | -$31.85M derived: sum of 2 quarters · filed 2014-02-27 | -$155.46M derived: sum of 3 quarters · filed 2014-02-27 | -$205.49M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-01-01 | -$15.24M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$138.85M derived: sum of 2 quarters · filed 2014-02-27 | -$188.88M derived: sum of 3 quarters · filed 2014-02-27 | -$224.58M 10-K · filed 2014-02-27 | ||||
| 2011-10-02 | -$123.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$173.64M derived: sum of 2 quarters · filed 2012-11-08 | -$209.34M 10-Q · filed 2012-11-08 | |||||
| 2011-07-03 | -$50.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$85.73M 10-Q · filed 2012-08-09 | ||||||
| 2011-04-03 | -$35.70M 10-Q · filed 2012-05-08 | |||||||
| 2011-01-02 | -$194.15M 10-K · filed 2013-02-28 | |||||||
| 2010-04-04 | -$96.75M 10-Q · filed 2011-05-10 | |||||||
| 2010-01-03 | $259.39M 10-K · filed 2012-03-01 |
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