Yesway, Inc. Operating Cash Flow
Yesway, Inc. (YSWY) reported Operating Cash Flow of $104.92 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- Yesway, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $104.97M, a 113.22% increase year-over-year.
- Yesway, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$47.55K.
- Yesway, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $49.23M.
- Yesway, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$282.00.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month |
|---|---|---|
| 2026-06-30 | $104.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $104.92M 10-Q · filed 2026-08-13 |
| 2026-03-31 | -$47.55K 10-Q · filed 2026-06-02 | |
| 2025-06-30 | $49.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $49.23M 10-Q · filed 2026-08-13 |
| 2025-03-31 | -$282.00 10-Q · filed 2026-06-02 |