Financing Cash Flow
$24.35M
TTM · Period ending: · USD
WERN Financing Cash Flow
Latest reported$24.35Mperiod ending
Latest reported$24.35Mperiod ending
WERN TTM Cash from Financing (-$13.70M → $24.35M)
TTM financing cash flow
High-resolution chart · PNG
WERN financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -60,161,000 | |
| -69,053,000 | |
| -46,812,000 | |
| -30,475,000 | |
| -24,594,000 | |
| -3,873,000 | |
| 38,507,000 | |
| 50,598,000 | |
| 37,655,000 | |
| 37,236,000 | |
| 28,062,000 | |
| 7,900,000 | |
| 25,943,000 | |
| 37,504,000 | |
| 26,765,000 | |
| 29,051,000 | |
| 19,407,000 | |
| -2,017,000 | |
| -11,830,000 | |
| -11,575,000 | |
| -12,454,000 | |
| -2,830,000 | |
| 6,260,000 | |
| 14,585,000 | |
| 21,360,000 | |
| 9,319,000 | |
| 9,863,000 | |
| 20,760,000 | |
| 22,521,000 | |
| 34,298,000 | |
| 43,400,000 | |
| 23,700,000 | |
| 14,700,000 | |
| 4,600,000 | |
| -4,600,000 | |
| -10,600,000 | |
| -17,900,000 | |
| -23,000,000 | |
| -23,300,000 | |
| -24,600,000 | |
| -23,900,000 | |
| -23,900,000 | |
| -13,700,000 | |
| -6,800,000 |