The table below shows WEX Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$330.80M
-$481.60M
-$153.30M
$27.10M
-$168.70M
-$217.29M
Capital expenditure
$37.50M
$32.60M
$34.00M
$30.60M
$24.20M
$18.28M
Investing cash flow
-$524.10M
-$23.50M
-$317.80M
-$1.06B
-$106.60M
-$16.41M
Dividends paid
-
-
-
WEX operating cash flow (10-K history)
WEX Inc. reported operating cash flow of $454.30M for fiscal year 2025. That is down 5.6% from $481.40M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$141.19M (FY 2016) to $454.30M. Figures come from the company's audited annual reports as filed with the SEC.
