Wex Inc
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -24 | -70 | -59 | -33 | 46 | 179 | 85 | -163 | 261 | 217 | 70 | 9.3 | 126 | 458 | 340 | 386 | 49 | 83 | -217 | 95 | 112 | 164 | -169 | 23 | 428 | 223 | 27 | 72 | 47 | 762 | -153 | -7.0 | 3.3 | 638 | -482 | 265 | 377 | 295 | -331 | -78 | 263 | |
| 44 | 50 | 49 | 50 | 51 | 53 | 50 | 51 | 48 | 51 | 52 | 59 | 63 | 64 | 65 | 65 | 66 | 67 | 67 | 67 | 69 | 70 | 67 | 66 | 66 | 66 | 67 | 67 | 68 | 75 | 78 | 80 | 82 | 82 | 82 | 84 | 84 | 82 | 82 | -82 | 166 | |
| 5.2 | 5.4 | 6.5 | 7.4 | 8.5 | 8.1 | 9.0 | 6.9 | 8.8 | 9.2 | 9.7 | 15 | 8.7 | 12 | 13 | 14 | 18 | 19 | 18 | 21 | 22 | 15 | 24 | 25 | 28 | 21 | 25 | 36 | 31 | 35 | 28 | 33 | 29 | 22 | 13 | 32 | 34 | 23 | 28 | -28 | 56 | |
| 16 | 39 | 26 | 52 | 45 | -8.8 | 25 | 28 | 45 | 61 | 44 | 46 | 41 | 30 | 87 | 17 | 91 | 65 | 16 | 137 | 39 | 26 | 25 | 181 | 211 | 82 | 66 | 57 | 149 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -142 | -138 | -166 | -153 | -86 | 60 | -43 | -284 | 109 | 78 | -44 | -131 | -22 | 298 | 198 | 289 | -56 | 159 | -328 | -50 | -51 | 9.6 | -354 | -210 | 195 | -0.8 | -192 | -146 | -188 | 520 | -360 | -222 | -214 | 852 | -661 | 56 | 125 | 66 | -548 | 548 | 191 | |
| 9.3 | 21 | 22 | 16 | 19 | 23 | 15 | 20 | 19 | 34 | 28 | 20 | 31 | 24 | 21 | 21 | 18 | 21 | 18 | 19 | 18 | 31 | 24 | 21 | 33 | 37 | 35 | 35 | 36 | 42 | 34 | 45 | 35 | 39 | 47 | 35 | 35 | 38 | 38 | 44 | 154 | |
| -1,098 | -21 | -22 | -16 | -19 | -107 | -17 | -20 | -20 | -197 | -597 | -28 | -297 | -68 | -21 | -21 | -34 | -254 | -16 | -579 | -15 | -993 | -107 | -504 | -53 | -53 | -1,062 | -260 | -249 | -567 | -318 | -85 | -321 | -237 | -24 | -392 | 22 | -303 | -524 | -256 | -1,061 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.7 | 1.2 | – | – | – | 1,929 | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | 0.0 | -9.0 | -0.2 | -0.2 | -0.1 | -12 | 0.9 | -0.4 | -0.2 | -9.7 | -0.1 | -0.2 | -0.3 | -8.8 | -0.1 | -0.4 | -0.2 | -21 | -0.9 | -1.1 | -0.4 | -12 | -81 | -69 | -133 | -101 | -3.1 | -49 | -151 | -74 | -100 | -370 | -108 | -790 | -9.7 | -0.1 | -800 | 0.0 | -64 | -864 | |
| 1,008 | -54 | 175 | -21 | 31 | -23 | -15 | 74 | -93 | -28 | 643 | -58 | -31 | 25 | -101 | -22 | 276 | -1.4 | -221 | 154 | -26 | -149 | 74 | 5.4 | -133 | -85 | 195 | 299 | 317 | – | – | – | 367 | -197 | 1,220 | -151 | -418 | -171 | 376 | 118 | -95 | |
| 1,343 | -256 | 91 | 70 | 16 | 182 | -193 | 124 | -13 | -22 | 496 | 396 | -55 | -88 | -258 | 54 | 246 | -222 | -115 | 513 | 79 | 926 | 270 | 531 | 127 | -72 | 1,044 | 425 | 237 | -132 | 354 | -207 | -188 | -219 | 318 | 342 | -444 | 202 | 423 | 809 | 991 | |
| 219 | -346 | 13 | 15 | 32 | 257 | -127 | -64 | 220 | -1.0 | -29 | 374 | -229 | 310 | 45 | 423 | 266 | -386 | -356 | 28 | 161 | 95 | -7.5 | 4.9 | 447 | 158 | 21 | 239 | -2.1 | 113 | -148 | -303 | -467 | 122 | -159 | 254 | -50 | 197 | -438 | 470 | 179 | |
| -33 | -91 | -81 | -49 | 28 | 155 | 70 | -183 | 242 | 183 | 42 | -11 | 95 | 434 | 320 | 365 | 31 | 62 | -236 | 77 | 93 | 133 | -193 | 1.4 | 395 | 185 | -8.0 | 38 | 10 | 720 | -187 | -52 | -32 | 600 | -529 | 230 | 342 | 256 | -368 | -121 | 109 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 25, 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.