WERNER ENTERPRISES, INC. Financing Cash Flow
WERNER ENTERPRISES, INC. (WERN) reported Financing Cash Flow of $15.21 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- WERNER ENTERPRISES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$96.89M, a 618.37% decline year-over-year.
- WERNER ENTERPRISES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $112.10M.
- WERNER ENTERPRISES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $18.23M.
- WERNER ENTERPRISES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$9.09M, a 180.13% decline year-over-year.
- WERNER ENTERPRISES, INC. net cash provided by (used in) financing activities for fiscal 2025 was $7.30M.
- WERNER ENTERPRISES, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$105.72M.
- WERNER ENTERPRISES, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$87.07M, a 173.76% decline from fiscal 2022.
- WERNER ENTERPRISES, INC. net cash provided by (used in) financing activities for fiscal 2022 was $118.03M, a 31.63% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$96.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $15.21M 10-Q · filed 2026-08-07 | $33.44M derived: sum of 3 quarters · filed 2026-08-07 | $24.35M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $112.10M 10-Q · filed 2026-05-08 | $130.33M derived: sum of 2 quarters · filed 2026-05-08 | $121.24M derived: sum of 3 quarters · filed 2026-05-08 | $139.93M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $18.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $9.14M derived: sum of 2 quarters · filed 2026-02-26 | $27.84M derived: sum of 3 quarters · filed 2026-08-07 | $7.30M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$9.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $9.60M derived: sum of 2 quarters · filed 2026-08-07 | -$10.94M 10-Q · filed 2025-11-07 | -$60.23M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $18.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$1.85M 10-Q · filed 2026-08-07 | -$51.14M derived: sum of 3 quarters · filed 2026-08-07 | -$39.79M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$20.54M 10-Q · filed 2026-05-08 | -$69.83M derived: sum of 2 quarters · filed 2026-05-08 | -$58.49M derived: sum of 3 quarters · filed 2026-05-08 | -$55.48M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$49.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$37.95M derived: sum of 2 quarters · filed 2026-02-26 | -$34.95M derived: sum of 3 quarters · filed 2026-02-26 | -$105.72M 10-K · filed 2026-02-26 |
| 2024-09-30 | $11.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $14.35M derived: sum of 2 quarters · filed 2025-11-07 | -$56.42M 10-Q · filed 2025-11-07 | -$123.51M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$67.77M 10-Q · filed 2025-08-11 | -$134.86M derived: sum of 3 quarters · filed 2026-02-26 | -$90.64M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$70.77M 10-Q · filed 2025-05-09 | -$137.86M derived: sum of 2 quarters · filed 2026-02-26 | -$93.64M derived: sum of 3 quarters · filed 2026-02-26 | -$141.60M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$67.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$22.87M derived: sum of 2 quarters · filed 2026-02-26 | -$70.83M derived: sum of 3 quarters · filed 2026-02-26 | -$87.07M 10-K · filed 2026-02-26 |
| 2023-09-30 | $44.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$3.74M derived: sum of 2 quarters · filed 2024-11-12 | -$19.98M 10-Q · filed 2024-11-12 | $90.61M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$47.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$64.20M 10-Q · filed 2024-08-08 | $46.39M derived: sum of 3 quarters · filed 2025-02-26 | $151.78M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | -$16.23M 10-Q · filed 2024-05-09 | $94.35M derived: sum of 2 quarters · filed 2025-02-26 | $199.74M derived: sum of 3 quarters · filed 2025-02-26 | $150.78M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $110.58M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $215.97M derived: sum of 2 quarters · filed 2025-02-26 | $167.02M derived: sum of 3 quarters · filed 2025-02-26 | $118.03M 10-K · filed 2025-02-26 |
| 2022-09-30 | $105.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $56.43M derived: sum of 2 quarters · filed 2023-11-08 | $7.45M 10-Q · filed 2023-11-08 | $25.25M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | -$48.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$97.94M 10-Q · filed 2023-08-08 | -$80.14M derived: sum of 3 quarters · filed 2024-02-26 | -$86.12M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | -$48.98M 10-Q · filed 2023-05-09 | -$31.18M derived: sum of 2 quarters · filed 2024-02-26 | -$37.16M derived: sum of 3 quarters · filed 2024-02-26 | $81.05M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $17.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $11.82M derived: sum of 2 quarters · filed 2024-02-26 | $130.03M derived: sum of 3 quarters · filed 2024-02-26 | $89.67M 10-K · filed 2024-02-26 |
| 2021-09-30 | -$5.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $112.23M derived: sum of 2 quarters · filed 2022-11-04 | $71.87M 10-Q · filed 2022-11-04 | $42.31M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $118.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $77.85M 10-Q · filed 2022-08-08 | $48.29M derived: sum of 3 quarters · filed 2023-02-27 | $42.07M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | -$40.36M 10-Q · filed 2022-05-09 | -$69.92M derived: sum of 2 quarters · filed 2023-02-27 | -$76.14M derived: sum of 3 quarters · filed 2023-02-27 | -$157.36M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | -$29.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$35.78M derived: sum of 2 quarters · filed 2023-02-27 | -$117.00M derived: sum of 3 quarters · filed 2023-02-27 | -$185.96M 10-K · filed 2023-02-27 |
| 2020-09-30 | -$6.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$87.45M derived: sum of 2 quarters · filed 2021-11-09 | -$156.41M 10-Q · filed 2021-11-09 | -$222.25M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | -$81.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$150.18M 10-Q · filed 2021-08-05 | -$216.02M derived: sum of 3 quarters · filed 2022-02-28 | -$253.18M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$68.96M 10-Q · filed 2021-05-06 | -$134.80M derived: sum of 2 quarters · filed 2022-02-28 | -$171.96M derived: sum of 3 quarters · filed 2022-02-28 | -$196.12M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$65.84M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$103.00M derived: sum of 2 quarters · filed 2022-02-28 | -$127.16M derived: sum of 3 quarters · filed 2022-02-28 | -$155.22M 10-K · filed 2022-02-28 |
| 2019-09-30 | -$37.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$61.32M derived: sum of 2 quarters · filed 2020-11-05 | -$89.38M 10-Q · filed 2020-11-05 | -$125.53M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | -$24.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$52.22M 10-Q · filed 2020-08-06 | -$88.38M derived: sum of 3 quarters · filed 2021-02-24 | -$98.54M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | -$28.06M 10-Q · filed 2020-05-07 | -$64.22M derived: sum of 2 quarters · filed 2021-02-24 | -$74.38M derived: sum of 3 quarters · filed 2021-02-24 | -$68.63M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | -$36.15M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$46.31M derived: sum of 2 quarters · filed 2021-02-24 | -$40.57M derived: sum of 3 quarters · filed 2021-02-24 | -$67.61M 10-K · filed 2021-02-24 |
| 2018-09-30 | -$10.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$4.42M derived: sum of 2 quarters · filed 2019-11-06 | -$31.46M 10-Q · filed 2019-11-06 | -$19.59M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $5.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$21.30M 10-Q · filed 2019-08-07 | -$9.42M derived: sum of 3 quarters · filed 2020-02-27 | -$9.68M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | -$27.05M 10-Q · filed 2019-05-08 | -$15.17M derived: sum of 2 quarters · filed 2020-02-27 | -$15.43M derived: sum of 3 quarters · filed 2020-02-27 | -$74.31M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $11.87M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $11.62M derived: sum of 2 quarters · filed 2020-02-27 | -$47.27M derived: sum of 3 quarters · filed 2020-02-27 | -$101.42M 10-K · filed 2020-02-27 |
| 2017-09-30 | -$254.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$59.14M derived: sum of 2 quarters · filed 2018-11-01 | -$113.29M 10-Q · filed 2018-11-01 | -$91.16M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | -$58.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$113.03M 10-Q · filed 2018-08-03 | -$90.91M derived: sum of 3 quarters · filed 2019-03-01 | -$94.46M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | -$54.15M 10-Q · filed 2018-05-03 | -$32.02M derived: sum of 2 quarters · filed 2019-03-01 | -$35.57M derived: sum of 3 quarters · filed 2019-03-01 | $34.00M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $22.13M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $18.58M derived: sum of 2 quarters · filed 2019-03-01 | $88.15M derived: sum of 3 quarters · filed 2019-03-01 | $83.37M 10-K · filed 2019-03-01 |
| 2016-09-30 | -$3.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $66.02M derived: sum of 2 quarters · filed 2017-11-02 | $61.24M 10-Q · filed 2017-11-02 | $56.00M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $69.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $64.79M 10-Q · filed 2017-08-02 | $59.55M derived: sum of 3 quarters · filed 2018-02-27 | $55.99M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | -$4.78M 10-Q · filed 2017-05-02 | -$10.02M derived: sum of 2 quarters · filed 2018-02-27 | -$13.58M derived: sum of 3 quarters · filed 2018-02-27 | -$26.69M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | -$5.24M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$8.80M derived: sum of 2 quarters · filed 2018-02-27 | -$21.91M derived: sum of 3 quarters · filed 2018-02-27 | -$24.99M 10-K · filed 2018-02-27 |
| 2015-09-30 | -$3.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$16.67M derived: sum of 2 quarters · filed 2016-11-01 | -$19.75M 10-Q · filed 2016-11-01 | -$21.35M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | -$13.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$16.19M 10-Q · filed 2016-08-02 | -$17.79M derived: sum of 3 quarters · filed 2017-02-23 | $8.59M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | -$3.08M 10-Q · filed 2016-05-02 | -$4.68M derived: sum of 2 quarters · filed 2017-02-23 | $21.70M derived: sum of 3 quarters · filed 2017-02-23 | $6.42M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | -$1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $24.79M derived: sum of 2 quarters · filed 2017-02-23 | $9.50M derived: sum of 3 quarters · filed 2017-02-23 | -$3.67M 10-K · filed 2017-02-23 |
| 2014-09-30 | $26.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $11.09M derived: sum of 2 quarters · filed 2015-11-02 | -$2.07M 10-Q · filed 2015-11-02 | -$15.04M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$15.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$28.45M 10-Q · filed 2015-08-03 | -$41.42M derived: sum of 3 quarters · filed 2016-02-26 | -$40.18M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$13.16M 10-Q · filed 2015-05-04 | -$26.13M derived: sum of 2 quarters · filed 2016-02-26 | -$24.89M derived: sum of 3 quarters · filed 2016-02-26 | -$43.09M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$12.96M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$11.72M derived: sum of 2 quarters · filed 2016-02-26 | -$29.93M derived: sum of 3 quarters · filed 2016-02-26 | -$83.52M 10-K · filed 2016-02-26 |
| 2013-09-30 | $1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$16.96M derived: sum of 2 quarters · filed 2014-11-03 | -$70.56M 10-Q · filed 2014-11-03 | -$88.77M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | -$18.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$71.80M 10-Q · filed 2014-08-04 | -$90.01M derived: sum of 3 quarters · filed 2015-02-25 | -$93.80M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | -$53.59M 10-Q · filed 2014-05-05 | -$71.80M derived: sum of 2 quarters · filed 2015-02-25 | -$75.59M derived: sum of 3 quarters · filed 2015-02-25 | -$86.42M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | -$18.21M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$22.00M derived: sum of 2 quarters · filed 2015-02-25 | -$32.83M derived: sum of 3 quarters · filed 2015-02-25 | -$35.55M 10-K · filed 2015-02-25 |
| 2012-09-30 | -$3.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$14.62M derived: sum of 2 quarters · filed 2013-11-05 | -$17.34M 10-Q · filed 2013-11-05 | -$50.41M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | -$10.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$13.55M 10-Q · filed 2013-08-05 | -$46.62M derived: sum of 3 quarters · filed 2014-02-25 | -$49.89M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | -$2.72M 10-Q · filed 2013-05-02 | -$35.79M derived: sum of 2 quarters · filed 2014-02-25 | -$39.06M derived: sum of 3 quarters · filed 2014-02-25 | -$42.06M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | -$33.07M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$36.34M derived: sum of 2 quarters · filed 2014-02-25 | -$39.34M derived: sum of 3 quarters · filed 2014-02-25 | -$40.75M 10-K · filed 2014-02-25 |
| 2011-09-30 | -$3.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$6.27M derived: sum of 2 quarters · filed 2012-11-01 | -$7.69M 10-Q · filed 2012-11-01 | -$127.23M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$4.42M 10-Q · filed 2012-08-06 | -$123.96M derived: sum of 3 quarters · filed 2013-02-25 | -$123.28M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-03-31 | -$1.41M 10-Q · filed 2012-05-07 | -$120.95M derived: sum of 2 quarters · filed 2013-02-25 | -$120.27M derived: sum of 3 quarters · filed 2013-02-25 | -$119.65M derived: sum of 4 quarters · filed 2013-02-25 |
| 2010-12-31 | -$119.54M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | -$118.86M derived: sum of 2 quarters · filed 2013-02-25 | -$118.24M derived: sum of 3 quarters · filed 2013-02-25 | -$119.27M 10-K · filed 2013-02-25 |
| 2010-09-30 | $681.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $1.30M derived: sum of 2 quarters · filed 2011-11-07 | $268.00K 10-Q · filed 2011-11-07 | -$91.41M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | $622.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$413.00K 10-Q · filed 2011-08-09 | -$92.09M derived: sum of 3 quarters · filed 2012-02-27 | -$93.64M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | -$1.03M 10-Q · filed 2011-05-05 | -$92.72M derived: sum of 2 quarters · filed 2012-02-27 | -$94.26M derived: sum of 3 quarters · filed 2012-02-27 | |
| 2009-12-31 | -$91.68M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$93.23M derived: sum of 2 quarters · filed 2012-02-27 | -$130.28M 10-K · filed 2012-02-27 | |
| 2009-09-30 | -$1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$38.60M 10-Q · filed 2010-11-04 | ||
| 2009-06-30 | -$37.05M 10-Q · filed 2010-08-05 | |||
| 2008-12-31 | -$119.26M 10-K · filed 2011-03-01 |
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