WEX
Wex Inc
187.30$
-3.2%
vs. previous close
Closing price · As of: Sep 21, 2026
Statements
Cash Flow
Wex Inc (WEX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -78 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 47 | 762 | -153 | -7.0 | 3.3 | 638 | -482 | 265 | 377 | 295 | -331 | -78 | 263 | |
| 68 | 75 | 78 | 80 | 82 | 82 | 82 | 84 | 84 | 82 | 82 | -82 | 166 | |
| 31 | 35 | 28 | 33 | 29 | 22 | 13 | 32 | 34 | 23 | 28 | -28 | 56 | |
| 149 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -188 | 520 | -360 | -222 | -214 | 852 | -661 | 56 | 125 | 66 | -548 | 548 | 191 | |
| 36 | 42 | 34 | 45 | 35 | 39 | 47 | 35 | 35 | 38 | 38 | 44 | 154 | |
| -249 | -567 | -318 | -85 | -321 | -237 | -24 | -392 | 22 | -303 | -524 | -256 | -1,061 | |
| – | 1,929 | – | – | – | – | – | – | – | – | – | – | – | |
| -49 | -151 | -74 | -100 | -370 | -108 | -790 | -9.7 | -0.1 | -800 | 0.0 | -64 | -864 | |
| 317 | – | – | – | 367 | -197 | 1,220 | -151 | -418 | -171 | 376 | 118 | -95 | |
| 237 | -132 | 354 | -207 | -188 | -219 | 318 | 342 | -444 | 202 | 423 | 809 | 991 | |
| -2.1 | 113 | -148 | -303 | -467 | 122 | -159 | 254 | -50 | 197 | -438 | 470 | 179 | |
| 10 | 720 | -187 | -52 | -32 | 600 | -529 | 230 | 342 | 256 | -368 | -121 | 109 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 21, 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.