Wex Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.1% | 114.9% | -23.5% | -1.0% | 0.5% | 100.3% | -75.7% | 40.1% | 54.4% | 43.8% | -49.1% | -10.3% | 9.4% | |
| 10.4% | 11.3% | 12.0% | 11.8% | 12.2% | 12.9% | 12.8% | 12.7% | 12.1% | 12.2% | 12.1% | -10.8% | 5.9% | |
| 4.7% | 5.3% | 4.3% | 5.0% | 4.3% | 3.5% | 2.0% | 4.8% | 4.8% | 3.3% | 4.1% | -3.6% | 2.0% | |
| 22.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -28.9% | 78.5% | -55.1% | -32.9% | -32.1% | 133.8% | -103.9% | 8.5% | 18.1% | 9.8% | -81.4% | 72.8% | 6.8% | |
| 5.6% | 6.3% | 5.2% | 6.6% | 5.3% | 6.1% | 7.4% | 5.2% | 5.1% | 5.7% | 5.6% | 5.8% | 5.5% | |
| -38.2% | -85.5% | -48.7% | -12.6% | -48.3% | -37.2% | -3.7% | -59.5% | 3.1% | -45.0% | -77.8% | -34.0% | -38.0% | |
| – | 290.9% | – | – | – | – | – | – | – | – | – | – | – | |
| -7.5% | -22.7% | -11.3% | -14.8% | -55.6% | -17.0% | -124.1% | -1.5% | 0.0% | -118.9% | 0.0% | -8.5% | -30.9% | |
| 48.7% | – | – | – | 55.2% | -30.9% | 191.7% | -22.9% | -60.5% | -25.3% | 55.8% | 15.6% | -3.4% | |
| 36.4% | -19.9% | 54.3% | -30.8% | -28.2% | -34.4% | 50.0% | 51.8% | -64.1% | 30.0% | 62.8% | 107.4% | 35.5% | |
| -0.3% | 17.1% | -22.7% | -45.0% | -70.1% | 19.1% | -25.0% | 38.5% | -7.2% | 29.3% | -65.0% | 62.4% | 6.4% | |
| 1.6% | 108.5% | -28.7% | -7.7% | -4.8% | 94.2% | -83.1% | 34.9% | 49.4% | 38.1% | -54.7% | -16.1% | 3.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.