US Stock MarketDetailed Quotes

WEX Inc (WEX)

Watchlist
  • 150.450
  • -4.310-2.78%
Close Apr 24 16:00 ET
  • 150.450
  • 0.0000.00%
Post 17:02 ET
5.22BMarket Cap16.94P/E (TTM)

WEX Inc (WEX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-665.68%-153.3M
Net income from continuing operations
-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
-3.24%65.8M
Depreciation and amortization
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
17.37%78.4M
Deferred tax
292.79%43.6M
----
----
----
----
152.11%11.1M
----
----
----
----
Other non cash items
-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
-12.59%11.8M
Change In working capital
-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
-87.49%-359.8M
-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
-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
-665.68%-153.3M
Investing cash flow
Cash flow from continuing investing activities
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
70.08%-317.8M
Net PPE purchase and sale
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
-11.11%-34M
Net intangibles purchase and sale
-1,333.33%-73.1M
---58.6M
--0
--0
---14.5M
-13.33%-5.1M
--0
--0
---5.1M
--0
Net business purchase and sale
--0
----
----
----
----
99.78%-900K
--0
----
----
----
Net investment purchase and sale
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
72.45%-282.9M
Net other investing changes
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
---900K
Cash from discontinued investing activities
Investing cash flow
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
70.08%-317.8M
Financing cash flow
Cash flow from continuing financing activities
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
-66.08%354.1M
Net issuance payments of debt
-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
68.28%327.3M
Net common stock issuance
-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
27.06%-73.6M
Proceeds from stock option exercised by employees
----
----
----
----
----
-675.00%-15.5M
----
----
----
----
Net other financing activities
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
-89.43%100.4M
Cash from discontinued financing activities
Financing cash flow
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
-66.08%354.1M
Net cash flow
Beginning cash position
-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
19.91%2.23B
Current changes in cash
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
-1,414.61%-117M
Effect of exchange rate changes
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
-367.52%-31.3M
End cash Position
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
10.71%2.08B
Free cash flow
-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
-2,241.25%-187.3M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-665.68%-153.3M
Net income from continuing operations -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-3.24%65.8M
Depreciation and amortization 3.05%331.1M0.12%81.9M2.70%83.7M5.53%84M3.95%81.5M16.33%321.3M9.21%81.8M20.74%81.5M18.81%79.6M17.37%78.4M
Deferred tax 292.79%43.6M----------------152.11%11.1M----------------
Other non cash items -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-12.59%11.8M
Change In working capital -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-87.49%-359.8M
-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 -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-665.68%-153.3M
Investing cash flow
Cash flow from continuing investing activities 27.45%-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%-85M70.08%-317.8M
Net PPE purchase and sale 4.55%-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-11.11%-34M
Net intangibles purchase and sale -1,333.33%-73.1M---58.6M--0--0---14.5M-13.33%-5.1M--0--0---5.1M--0
Net business purchase and sale --0----------------99.78%-900K--0------------
Net investment purchase and sale 39.56%-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%-40.3M72.45%-282.9M
Net other investing changes 4,700.00%4.8M-44.44%500K--4.8M5,300.00%5.4M-555.56%-5.9M-97.56%100K--900K--0--100K---900K
Cash from discontinued investing activities
Investing cash flow 27.45%-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%-84.9M70.08%-317.8M
Financing cash flow
Cash flow from continuing financing activities 260.83%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-66.08%354.1M
Net issuance payments of debt -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%16.8M68.28%327.3M
Net common stock issuance -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%-100M27.06%-73.6M
Proceeds from stock option exercised by employees ---------------------675.00%-15.5M----------------
Net other financing activities 701.38%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-89.43%100.4M
Cash from discontinued financing activities
Financing cash flow 260.93%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-66.08%354.1M
Net cash flow
Beginning cash position -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%2.08B19.91%2.23B
Current changes in cash 123.84%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-1,414.61%-117M
Effect of exchange rate changes 221.68%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-367.52%-31.3M
End cash Position 16.80%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%1.78B10.71%2.08B
Free cash flow -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-2,241.25%-187.3M
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?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More