Wendy's Co Investing Cash Flow
Wendy's Co (WEN) reported Investing Cash Flow of -$37.77 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-07
- Wendy's Co net cash provided by (used in) investing activities for the quarter ending 2026-06-28 was -$24.11M.
- Wendy's Co net cash provided by (used in) investing activities for the quarter ending 2026-03-29 was -$13.66M.
- Wendy's Co net cash provided by (used in) investing activities for the quarter ending 2025-12-28 was -$50.27M.
- Wendy's Co net cash provided by (used in) investing activities for the quarter ending 2025-09-28 was -$48.30M.
- Wendy's Co net cash provided by (used in) investing activities for fiscal 2025 was -$150.83M.
- Wendy's Co net cash provided by (used in) investing activities for fiscal 2024 was -$129.31M.
- Wendy's Co net cash provided by (used in) investing activities for fiscal 2023 was -$86.55M.
- Wendy's Co net cash provided by (used in) investing activities for fiscal 2023 was -$77.78M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | -$24.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$37.77M 10-Q · filed 2026-08-07 | -$88.05M derived: sum of 3 quarters · filed 2026-08-07 | -$136.34M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-29 | -$13.66M 10-Q · filed 2026-05-08 | -$63.94M derived: sum of 2 quarters · filed 2026-05-08 | -$112.23M derived: sum of 3 quarters · filed 2026-05-08 | -$143.01M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-28 | -$50.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$98.57M derived: sum of 2 quarters · filed 2026-02-23 | -$129.34M derived: sum of 3 quarters · filed 2026-08-07 | -$150.83M 10-K · filed 2026-02-23 | ||||
| 2025-09-28 | -$48.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$79.07M derived: sum of 2 quarters · filed 2026-08-07 | -$100.56M 10-Q · filed 2025-11-07 | -$161.07M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-29 | -$30.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$52.26M 10-Q · filed 2026-08-07 | -$112.77M derived: sum of 3 quarters · filed 2026-08-07 | -$137.61M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-30 | -$21.49M 10-Q · filed 2026-05-08 | -$82.00M derived: sum of 2 quarters · filed 2026-05-08 | -$106.83M derived: sum of 3 quarters · filed 2026-05-08 | -$129.98M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-29 | -$60.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$85.35M derived: sum of 2 quarters · filed 2026-02-23 | -$108.49M derived: sum of 3 quarters · filed 2026-02-23 | -$129.31M 10-K · filed 2026-02-23 | ||||
| 2024-09-29 | -$24.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$47.98M derived: sum of 2 quarters · filed 2025-11-07 | -$68.80M 10-Q · filed 2025-11-07 | -$99.81M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-06-30 | -$23.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$43.96M 10-Q · filed 2025-08-08 | -$74.97M derived: sum of 3 quarters · filed 2026-02-23 | -$101.56M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-03-31 | -$20.81M 10-Q · filed 2025-05-02 | -$51.83M derived: sum of 2 quarters · filed 2026-02-23 | -$78.42M derived: sum of 3 quarters · filed 2026-02-23 | -$95.30M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2023-12-31 | -$31.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$57.60M derived: sum of 2 quarters · filed 2026-02-23 | -$74.48M derived: sum of 3 quarters · filed 2026-02-23 | -$86.55M 10-K · filed 2026-02-23 | ||||
| 2023-10-01 | -$26.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$43.47M derived: sum of 2 quarters · filed 2024-10-31 | -$55.53M 10-Q · filed 2024-10-31 | -$87.23M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-07-02 | -$16.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$28.94M 10-Q · filed 2024-08-01 | -$60.64M derived: sum of 3 quarters · filed 2025-02-21 | -$77.93M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-04-02 | -$12.06M 10-Q · filed 2024-05-02 | -$43.76M derived: sum of 2 quarters · filed 2025-02-21 | -$61.05M derived: sum of 3 quarters · filed 2025-02-21 | -$76.79M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-01-01 | -$31.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$48.98M derived: sum of 2 quarters · filed 2025-02-21 | -$64.73M derived: sum of 3 quarters · filed 2025-02-21 | -$77.78M 10-K · filed 2025-02-21 | ||||
| 2022-10-02 | -$17.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$33.03M derived: sum of 2 quarters · filed 2023-11-02 | -$46.08M 10-Q · filed 2023-11-02 | -$215.79M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-07-03 | -$15.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$28.79M 10-Q · filed 2023-08-09 | -$198.50M derived: sum of 3 quarters · filed 2024-02-26 | -$215.41M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-04-03 | -$13.05M 10-Q · filed 2023-05-10 | -$182.76M derived: sum of 2 quarters · filed 2024-02-26 | -$199.67M derived: sum of 3 quarters · filed 2024-02-26 | -$162.63M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-01-02 | -$169.71M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$186.62M derived: sum of 2 quarters · filed 2024-02-26 | -$149.58M derived: sum of 3 quarters · filed 2024-02-26 | -$154.67M 10-K · filed 2024-02-26 | ||||
| 2021-10-03 | -$16.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $20.13M derived: sum of 2 quarters · filed 2022-11-09 | $15.04M 10-Q · filed 2022-11-09 | -$12.21M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-07-04 | $37.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $31.95M 10-Q · filed 2022-08-10 | $4.70M derived: sum of 3 quarters · filed 2023-03-01 | -$11.35M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-04-04 | -$5.08M 10-Q · filed 2022-05-11 | -$32.34M derived: sum of 2 quarters · filed 2023-03-01 | -$48.39M derived: sum of 3 quarters · filed 2023-03-01 | -$61.21M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-01-03 | -$27.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$43.31M derived: sum of 2 quarters · filed 2023-03-01 | -$56.13M derived: sum of 3 quarters · filed 2023-03-01 | -$68.25M 10-K · filed 2023-03-01 | ||||
| 2020-09-27 | -$16.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$28.88M derived: sum of 2 quarters · filed 2021-11-10 | -$41.00M 10-Q · filed 2021-11-10 | -$50.23M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-28 | -$12.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$24.94M 10-Q · filed 2021-08-11 | -$34.17M derived: sum of 3 quarters · filed 2022-03-01 | -$49.96M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-29 | -$12.12M 10-Q · filed 2021-05-12 | -$21.35M derived: sum of 2 quarters · filed 2022-03-01 | -$37.14M derived: sum of 3 quarters · filed 2022-03-01 | -$51.16M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-29 | -$9.23M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$25.02M derived: sum of 2 quarters · filed 2022-03-01 | -$39.04M derived: sum of 3 quarters · filed 2022-03-01 | -$54.93M 10-K · filed 2022-03-01 | ||||
| 2019-09-29 | -$15.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$29.81M derived: sum of 2 quarters · filed 2020-11-04 | -$45.70M 10-Q · filed 2020-11-04 | -$74.24M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-06-30 | -$14.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$29.92M 10-Q · filed 2020-08-05 | -$58.45M derived: sum of 3 quarters · filed 2021-03-03 | $355.63M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-03-31 | -$15.89M 10-Q · filed 2020-05-06 | -$44.43M derived: sum of 2 quarters · filed 2021-03-03 | $369.66M derived: sum of 3 quarters · filed 2021-03-03 | $358.12M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2018-12-30 | -$28.54M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $385.55M derived: sum of 2 quarters · filed 2021-03-03 | $374.01M derived: sum of 3 quarters · filed 2021-03-03 | $362.91M 10-K · filed 2021-03-03 | ||||
| 2018-09-30 | $414.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $402.55M derived: sum of 2 quarters · filed 2019-11-06 | $391.45M 10-Q · filed 2019-11-06 | $360.91M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-07-01 | -$11.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$22.64M 10-Q · filed 2019-08-07 | -$53.17M derived: sum of 3 quarters · filed 2020-02-26 | -$74.64M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-04-01 | -$11.10M 10-Q · filed 2019-05-08 | -$41.64M derived: sum of 2 quarters · filed 2020-02-26 | -$63.10M derived: sum of 3 quarters · filed 2020-02-26 | -$88.38M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | -$30.54M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$52.00M derived: sum of 2 quarters · filed 2020-02-26 | -$77.27M derived: sum of 3 quarters · filed 2020-02-26 | -$92.25M 10-K · filed 2020-02-26 | -$67.31M 10-K · filed 2018-02-28 | |||
| 2017-10-01 | -$21.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$46.73M derived: sum of 2 quarters · filed 2018-11-06 | -$61.71M 10-Q · filed 2018-11-06 | -$38.08M 10-Q · filed 2017-11-08 | -$17.09M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-07-02 | -$25.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$40.24M 10-Q · filed 2018-08-07 | -$21.53M 10-Q · filed 2017-08-09 | $4.38M derived: sum of 3 quarters · filed 2019-02-27 | $88.99M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-04-02 | -$14.97M 10-Q · filed 2018-05-08 | -$6.43M 10-Q · filed 2017-05-10 | $29.65M derived: sum of 2 quarters · filed 2019-02-27 | $114.26M derived: sum of 3 quarters · filed 2019-02-27 | $92.33M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-01-01 | $44.62M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $129.23M derived: sum of 2 quarters · filed 2019-02-27 | $107.31M derived: sum of 3 quarters · filed 2019-02-27 | $107.08M 10-K · filed 2019-02-27 | $92.11M 10-K · filed 2017-03-02 | |||
| 2016-10-02 | $84.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $62.69M derived: sum of 2 quarters · filed 2017-11-08 | $62.46M 10-Q · filed 2017-11-08 | $161.43M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-07-03 | -$21.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$22.16M 10-Q · filed 2017-08-09 | $76.82M derived: sum of 3 quarters · filed 2018-02-28 | $28.50M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-04-03 | -$228.00K 10-Q · filed 2017-05-10 | $98.74M derived: sum of 2 quarters · filed 2018-02-28 | $50.42M derived: sum of 3 quarters · filed 2018-02-28 | $93.53M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-01-03 | $98.97M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $50.65M derived: sum of 2 quarters · filed 2018-02-28 | $93.76M derived: sum of 3 quarters · filed 2018-02-28 | $35.38M 10-K · filed 2018-02-28 | ||||
| 2015-09-27 | -$48.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$5.21M derived: sum of 2 quarters · filed 2016-11-09 | -$63.59M 10-Q · filed 2016-11-09 | -$171.43M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-06-28 | $43.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | -$15.27M 10-Q · filed 2016-08-10 | -$123.11M derived: sum of 3 quarters · filed 2017-03-02 | -$205.22M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-03-29 | -$58.38M 10-Q · filed 2016-05-11 | -$166.22M derived: sum of 2 quarters · filed 2017-03-02 | -$248.33M derived: sum of 3 quarters · filed 2017-03-02 | -$301.92M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2014-12-28 | -$107.84M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | -$189.95M derived: sum of 2 quarters · filed 2017-03-02 | -$243.54M derived: sum of 3 quarters · filed 2017-03-02 | -$187.81M 10-K · filed 2017-03-02 | ||||
| 2014-09-28 | -$82.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$135.69M derived: sum of 2 quarters · filed 2015-11-04 | -$79.97M 10-Q · filed 2015-11-04 | -$50.95M derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2014-06-29 | -$53.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $2.14M 10-Q · filed 2015-08-05 | $31.16M derived: sum of 3 quarters · filed 2016-03-03 | -$8.39M derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2014-03-30 | $55.72M 10-Q · filed 2015-05-06 | $84.75M derived: sum of 2 quarters · filed 2016-03-03 | $45.20M derived: sum of 3 quarters · filed 2016-03-03 | $16.63M derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2013-12-29 | $29.02M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | -$10.53M derived: sum of 2 quarters · filed 2016-03-03 | -$39.09M derived: sum of 3 quarters · filed 2016-03-03 | -$76.69M 10-K · filed 2016-03-03 | ||||
| 2013-09-29 | -$39.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$68.12M derived: sum of 2 quarters · filed 2014-11-06 | -$105.72M 10-Q · filed 2014-11-06 | -$160.50M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | -$28.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$66.16M 10-Q · filed 2014-08-07 | -$120.95M derived: sum of 3 quarters · filed 2015-02-26 | -$173.41M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | -$37.59M 10-Q · filed 2014-05-08 | -$92.38M derived: sum of 2 quarters · filed 2015-02-26 | -$144.84M derived: sum of 3 quarters · filed 2015-02-26 | -$200.94M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-30 | -$54.79M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$107.24M derived: sum of 2 quarters · filed 2015-02-26 | -$163.35M derived: sum of 3 quarters · filed 2015-02-26 | -$189.38M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | -$52.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$108.56M derived: sum of 2 quarters · filed 2013-11-07 | -$134.60M 10-Q · filed 2013-11-07 | -$198.90M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-07-01 | -$56.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$82.14M 10-Q · filed 2013-08-07 | -$146.44M derived: sum of 3 quarters · filed 2014-02-27 | -$79.29M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-04-01 | -$26.04M 10-Q · filed 2013-05-08 | -$90.34M derived: sum of 2 quarters · filed 2014-02-27 | -$23.18M derived: sum of 3 quarters · filed 2014-02-27 | -$53.07M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-01-01 | -$64.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $2.85M derived: sum of 2 quarters · filed 2014-02-27 | -$27.03M derived: sum of 3 quarters · filed 2014-02-27 | -$58.20M 10-K · filed 2014-02-27 | ||||
| 2011-10-02 | $67.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $37.27M derived: sum of 2 quarters · filed 2012-11-08 | $6.10M 10-Q · filed 2012-11-08 | |||||
| 2011-07-03 | -$29.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$61.05M 10-Q · filed 2012-08-09 | ||||||
| 2011-04-03 | -$31.17M 10-Q · filed 2012-05-08 | |||||||
| 2011-01-02 | -$112.92M 10-K · filed 2013-02-28 | |||||||
| 2010-04-04 | -$24.18M 10-Q · filed 2011-05-10 | |||||||
| 2010-01-03 | -$55.62M 10-K · filed 2012-03-01 |
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