US Stock MarketDetailed Quotes

WEX Inc (WEX)

Watchlist
  • 134.825
  • -0.955-0.70%
Trading May 13 15:33 ET
4.67BMarket Cap15.18P/E (TTM)

WEX Inc (WEX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
31.33%-330.7M
-5.67%454.2M
-53.85%294.7M
11,665.63%376.5M
3,880.00%264.6M
-214.16%-481.6M
-46.97%481.5M
-16.18%638.6M
-93.12%3.2M
-109.67%-7M
Net income from continuing operations
8.67%77.7M
-1.78%304.1M
31.92%84.3M
-22.14%80.2M
-11.44%68.1M
8.66%71.5M
16.13%309.6M
-24.73%63.9M
459.78%103M
-19.31%76.9M
Depreciation and amortization
0.12%81.6M
3.05%331.1M
0.12%81.9M
2.70%83.7M
5.53%84M
3.95%81.5M
16.33%321.3M
9.21%81.8M
20.74%81.5M
18.81%79.6M
Deferred tax
----
292.79%43.6M
----
----
----
----
152.11%11.1M
----
----
----
Other non cash items
177.78%1.4M
-64.36%10.8M
-220.71%-23.9M
707.27%33.4M
-26.19%3.1M
-115.25%-1.8M
25.73%30.3M
177.95%19.8M
-114.14%-5.5M
244.83%4.2M
Change In working capital
17.09%-548.3M
-11.50%-414M
-84.48%65.8M
158.58%125.3M
125.35%56.2M
-83.80%-661.3M
-6,775.93%-371.3M
-18.50%424.1M
-13.60%-213.9M
-52.27%-221.7M
-Change in receivables
----
-223.19%-400.6M
----
----
----
----
266.68%325.2M
----
----
----
-Change in prepaid assets
----
111.79%5.2M
----
----
----
----
-199.55%-44.1M
----
----
----
-Change in payables and accrued expense
----
92.18%-48.6M
----
----
----
----
-504.36%-621.1M
----
----
----
-Change in other working capital
----
195.85%30M
----
----
----
----
-281.71%-31.3M
----
----
----
Cash from discontinued investing activities
Operating cash flow
31.31%-330.8M
-5.63%454.3M
-53.84%294.7M
11,312.12%376.6M
3,880.00%264.6M
-214.16%-481.6M
-46.98%481.4M
-16.21%638.4M
-92.90%3.3M
-109.67%-7M
Investing cash flow
Cash flow from continuing investing activities
-2,130.21%-524.1M
27.45%-697M
-27.98%-302.8M
106.66%21.4M
-361.29%-392.1M
92.61%-23.5M
55.07%-960.7M
58.26%-236.6M
-29.04%-321.3M
67.36%-85M
Net PPE purchase and sale
-15.03%-37.5M
4.55%-140.6M
0.78%-38.4M
0.00%-35M
12.63%-34.6M
4.12%-32.6M
-2.58%-147.3M
7.64%-38.7M
3.85%-35M
-14.12%-39.6M
Net intangibles purchase and sale
--0
-1,333.33%-73.1M
---58.6M
--0
--0
---14.5M
-13.33%-5.1M
--0
--0
---5.1M
Net business purchase and sale
----
--0
----
----
----
----
99.78%-900K
--0
----
----
Net investment purchase and sale
-1,712.88%-475.8M
39.56%-488M
-4.14%-206.1M
118.06%51.7M
-800.99%-363.1M
110.43%29.5M
49.29%-807.4M
30.02%-197.9M
-403.16%-286.3M
82.14%-40.3M
Net other investing changes
-83.05%-10.8M
4,700.00%4.8M
-44.44%500K
--4.8M
5,300.00%5.4M
-555.56%-5.9M
-97.56%100K
--900K
--0
--100K
Cash from discontinued investing activities
Investing cash flow
-2,130.21%-524.1M
27.45%-696.9M
-27.90%-302.6M
106.69%21.5M
-362.07%-392.3M
92.61%-23.5M
55.08%-960.6M
58.26%-236.6M
-29.04%-321.3M
67.40%-84.9M
Financing cash flow
Cash flow from continuing financing activities
32.85%423M
260.83%418.8M
192.07%201.9M
-136.16%-443.5M
264.90%342M
-10.08%318.4M
-116.55%-260.4M
-66.14%-219.3M
-179.31%-187.8M
-148.83%-207.4M
Net issuance payments of debt
-69.19%376M
-6.67%480.2M
13.36%-170.5M
-213.92%-418.3M
-1,000.60%-151.3M
272.84%1.22B
-51.63%514.5M
-177.73%-196.8M
15.76%367.2M
-94.38%16.8M
Net common stock issuance
--0
-22.67%-799.8M
--0
99.97%-100K
90.30%-9.7M
-973.37%-790M
-114.90%-652M
28.12%-108.4M
-661.32%-370M
-3,125.81%-100M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
-675.00%-15.5M
----
----
----
Net other financing activities
142.09%47.1M
701.38%738.5M
333.26%372.6M
86.38%-25.2M
504.99%503M
-211.45%-111.9M
-115.10%-122.8M
136.69%86M
-481.76%-185M
-196.28%-124.2M
Cash from discontinued financing activities
Financing cash flow
32.88%423.1M
260.93%418.9M
192.20%202.1M
-136.21%-443.6M
264.90%342M
-10.08%318.4M
-116.54%-260.3M
-66.06%-219.2M
-179.31%-187.8M
-148.83%-207.4M
Net cash flow
Beginning cash position
16.80%1.68B
-35.56%1.44B
12.94%1.48B
-13.88%1.53B
-38.63%1.28B
-35.56%1.44B
19.91%2.23B
-38.03%1.31B
-16.08%1.78B
10.71%2.08B
Current changes in cash
-131.35%-431.7M
123.84%176.3M
6.30%194.1M
91.02%-45.4M
171.54%214.2M
-59.49%-186.6M
-315.66%-739.5M
189.84%182.6M
-1,574.34%-505.7M
-226.49%-299.4M
Effect of exchange rate changes
-123.53%-6.4M
221.68%65.1M
104.88%2.8M
-111.73%-4.6M
1,092.50%39.7M
186.90%27.2M
-295.26%-53.5M
-214.34%-57.4M
207.69%39.2M
-310.53%-4M
End cash Position
-2.92%1.24B
16.80%1.68B
16.80%1.68B
12.94%1.48B
-13.88%1.53B
-38.63%1.28B
-35.56%1.44B
-35.56%1.44B
-38.03%1.31B
-16.08%1.78B
Free cash flow
30.34%-368.3M
-26.87%240.6M
-67.03%197.7M
1,177.60%341.6M
544.87%230M
-182.27%-528.7M
-56.70%329M
-16.71%599.7M
-413.86%-31.7M
-237.14%-51.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.33%-330.7M-5.67%454.2M-53.85%294.7M11,665.63%376.5M3,880.00%264.6M-214.16%-481.6M-46.97%481.5M-16.18%638.6M-93.12%3.2M-109.67%-7M
Net income from continuing operations 8.67%77.7M-1.78%304.1M31.92%84.3M-22.14%80.2M-11.44%68.1M8.66%71.5M16.13%309.6M-24.73%63.9M459.78%103M-19.31%76.9M
Depreciation and amortization 0.12%81.6M3.05%331.1M0.12%81.9M2.70%83.7M5.53%84M3.95%81.5M16.33%321.3M9.21%81.8M20.74%81.5M18.81%79.6M
Deferred tax ----292.79%43.6M----------------152.11%11.1M------------
Other non cash items 177.78%1.4M-64.36%10.8M-220.71%-23.9M707.27%33.4M-26.19%3.1M-115.25%-1.8M25.73%30.3M177.95%19.8M-114.14%-5.5M244.83%4.2M
Change In working capital 17.09%-548.3M-11.50%-414M-84.48%65.8M158.58%125.3M125.35%56.2M-83.80%-661.3M-6,775.93%-371.3M-18.50%424.1M-13.60%-213.9M-52.27%-221.7M
-Change in receivables -----223.19%-400.6M----------------266.68%325.2M------------
-Change in prepaid assets ----111.79%5.2M-----------------199.55%-44.1M------------
-Change in payables and accrued expense ----92.18%-48.6M-----------------504.36%-621.1M------------
-Change in other working capital ----195.85%30M-----------------281.71%-31.3M------------
Cash from discontinued investing activities
Operating cash flow 31.31%-330.8M-5.63%454.3M-53.84%294.7M11,312.12%376.6M3,880.00%264.6M-214.16%-481.6M-46.98%481.4M-16.21%638.4M-92.90%3.3M-109.67%-7M
Investing cash flow
Cash flow from continuing investing activities -2,130.21%-524.1M27.45%-697M-27.98%-302.8M106.66%21.4M-361.29%-392.1M92.61%-23.5M55.07%-960.7M58.26%-236.6M-29.04%-321.3M67.36%-85M
Net PPE purchase and sale -15.03%-37.5M4.55%-140.6M0.78%-38.4M0.00%-35M12.63%-34.6M4.12%-32.6M-2.58%-147.3M7.64%-38.7M3.85%-35M-14.12%-39.6M
Net intangibles purchase and sale --0-1,333.33%-73.1M---58.6M--0--0---14.5M-13.33%-5.1M--0--0---5.1M
Net business purchase and sale ------0----------------99.78%-900K--0--------
Net investment purchase and sale -1,712.88%-475.8M39.56%-488M-4.14%-206.1M118.06%51.7M-800.99%-363.1M110.43%29.5M49.29%-807.4M30.02%-197.9M-403.16%-286.3M82.14%-40.3M
Net other investing changes -83.05%-10.8M4,700.00%4.8M-44.44%500K--4.8M5,300.00%5.4M-555.56%-5.9M-97.56%100K--900K--0--100K
Cash from discontinued investing activities
Investing cash flow -2,130.21%-524.1M27.45%-696.9M-27.90%-302.6M106.69%21.5M-362.07%-392.3M92.61%-23.5M55.08%-960.6M58.26%-236.6M-29.04%-321.3M67.40%-84.9M
Financing cash flow
Cash flow from continuing financing activities 32.85%423M260.83%418.8M192.07%201.9M-136.16%-443.5M264.90%342M-10.08%318.4M-116.55%-260.4M-66.14%-219.3M-179.31%-187.8M-148.83%-207.4M
Net issuance payments of debt -69.19%376M-6.67%480.2M13.36%-170.5M-213.92%-418.3M-1,000.60%-151.3M272.84%1.22B-51.63%514.5M-177.73%-196.8M15.76%367.2M-94.38%16.8M
Net common stock issuance --0-22.67%-799.8M--099.97%-100K90.30%-9.7M-973.37%-790M-114.90%-652M28.12%-108.4M-661.32%-370M-3,125.81%-100M
Proceeds from stock option exercised by employees -------------------------675.00%-15.5M------------
Net other financing activities 142.09%47.1M701.38%738.5M333.26%372.6M86.38%-25.2M504.99%503M-211.45%-111.9M-115.10%-122.8M136.69%86M-481.76%-185M-196.28%-124.2M
Cash from discontinued financing activities
Financing cash flow 32.88%423.1M260.93%418.9M192.20%202.1M-136.21%-443.6M264.90%342M-10.08%318.4M-116.54%-260.3M-66.06%-219.2M-179.31%-187.8M-148.83%-207.4M
Net cash flow
Beginning cash position 16.80%1.68B-35.56%1.44B12.94%1.48B-13.88%1.53B-38.63%1.28B-35.56%1.44B19.91%2.23B-38.03%1.31B-16.08%1.78B10.71%2.08B
Current changes in cash -131.35%-431.7M123.84%176.3M6.30%194.1M91.02%-45.4M171.54%214.2M-59.49%-186.6M-315.66%-739.5M189.84%182.6M-1,574.34%-505.7M-226.49%-299.4M
Effect of exchange rate changes -123.53%-6.4M221.68%65.1M104.88%2.8M-111.73%-4.6M1,092.50%39.7M186.90%27.2M-295.26%-53.5M-214.34%-57.4M207.69%39.2M-310.53%-4M
End cash Position -2.92%1.24B16.80%1.68B16.80%1.68B12.94%1.48B-13.88%1.53B-38.63%1.28B-35.56%1.44B-35.56%1.44B-38.03%1.31B-16.08%1.78B
Free cash flow 30.34%-368.3M-26.87%240.6M-67.03%197.7M1,177.60%341.6M544.87%230M-182.27%-528.7M-56.70%329M-16.71%599.7M-413.86%-31.7M-237.14%-51.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More