Net Cash Provided by (Used in) Financing Activities of Wendy's Co from 03 Jan 2010 to 28 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Wendy's Co annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 03 Jan 2010 to 28 Dec 2025.
  • Wendy's Co Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Mar 2025 was $179,320,000, a 147% decline year-over-year.
  • Wendy's Co annual Net Cash Provided by (Used in) Financing Activities for 2025 was $343,986,000, a 13% decline from 2024.
  • Wendy's Co annual Net Cash Provided by (Used in) Financing Activities for 2024 was $303,098,000, a 40% increase from 2023.
  • Wendy's Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was $504,303,000, a 275% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Wendy's Co Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $343,986,000 -$40,888,000 -13% 30 Dec 2024 28 Dec 2025 10-K 23 Feb 2026 2025 FY
2024 $303,098,000 +$201,205,000 +40% 01 Jan 2024 29 Dec 2024 10-K 23 Feb 2026 2025 FY
2023 $504,303,000 -$792,977,000 -275% 02 Jan 2023 31 Dec 2023 10-K 23 Feb 2026 2025 FY
2022 $288,674,000 +$531,416,000 03 Jan 2022 01 Jan 2023 10-K 21 Feb 2025 2024 FY
2021 $242,742,000 -$84,835,000 -54% 04 Jan 2021 02 Jan 2022 10-K 26 Feb 2024 2023 FY
2020 $157,907,000 +$207,389,000 +57% 30 Dec 2019 03 Jan 2021 10-K 01 Mar 2023 2022 FY
2019 $365,296,000 -$59,534,000 -19% 31 Dec 2018 29 Dec 2019 10-K 01 Mar 2022 2021 FY
2018 $305,762,000 -$89,965,000 -42% 01 Jan 2018 30 Dec 2018 10-K 03 Mar 2021 2020 FY
2017 $215,797,000 +$196,264,000 +48% 02 Jan 2017 31 Dec 2017 10-K 26 Feb 2020 2019 FY
2016 $412,061,000 -$174,503,000 -73% 04 Jan 2016 01 Jan 2017 10-K 27 Feb 2019 2018 FY
2015 $237,558,000 +$137,004,000 +37% 29 Dec 2014 03 Jan 2016 10-K 28 Feb 2018 2017 FY
2014 $374,562,000 -$251,661,000 -205% 30 Dec 2013 28 Dec 2014 10-K 02 Mar 2017 2016 FY
2013 $122,901,000 -$98,772,000 -409% 31 Dec 2012 29 Dec 2013 10-K 03 Mar 2016 2015 FY
2012 $24,129,000 +$200,455,000 +89% 02 Jan 2012 30 Dec 2012 10-K 26 Feb 2015 2014 FY
2011 $224,584,000 -$30,434,000 -16% 03 Jan 2011 01 Jan 2012 10-K 27 Feb 2014 2013 FY
2010 $194,150,000 -$453,543,000 -175% 04 Jan 2010 02 Jan 2011 10-K 28 Feb 2013 2012 FY
2009 $259,393,000 29 Dec 2008 03 Jan 2010 10-K 01 Mar 2012 2011 FY

Wendy's Co Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $179,320,000 -$106,690,000 -147% 30 Dec 2024 30 Mar 2025 10-Q 02 May 2025 2025 Q1
Q1 2024 $72,630,000 +$59,648,000 +45% 01 Jan 2024 31 Mar 2024 10-Q 02 May 2025 2025 Q1
Q1 2023 $132,278,000 -$585,080,000 -129% 02 Jan 2023 02 Apr 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $452,802,000 +$544,464,000 03 Jan 2022 03 Apr 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $91,662,000 -$155,066,000 -245% 04 Jan 2021 04 Apr 2021 10-Q 11 May 2022 2022 Q1
Q1 2020 $63,404,000 +$125,955,000 30 Dec 2019 29 Mar 2020 10-Q 12 May 2021 2021 Q1
Q1 2019 $62,551,000 -$36,868,000 -144% 31 Dec 2018 31 Mar 2019 10-Q 06 May 2020 2020 Q1
Q1 2018 $25,683,000 +$12,290,000 +32% 01 Jan 2018 01 Apr 2018 10-Q 08 May 2019 2019 Q1
Q1 2017 $37,973,000 +$31,603,000 +45% 02 Jan 2017 02 Apr 2017 10-Q 08 May 2018 2018 Q1
Q1 2016 $69,576,000 -$46,960,000 -208% 04 Jan 2016 03 Apr 2016 10-Q 10 May 2017 2017 Q1
Q1 2015 $22,616,000 +$241,560,000 +91% 29 Dec 2014 29 Mar 2015 10-Q 11 May 2016 2016 Q1
Q1 2014 $264,176,000 -$245,531,000 -1317% 30 Dec 2013 30 Mar 2014 10-Q 06 May 2015 2015 Q1
Q1 2013 $18,645,000 -$2,037,000 -12% 31 Dec 2012 31 Mar 2013 10-Q 08 May 2014 2014 Q1
Q1 2012 $16,608,000 +$19,093,000 +53% 02 Jan 2012 01 Apr 2012 10-Q 08 May 2013 2013 Q1
Q1 2011 $35,701,000 +$61,048,000 +63% 03 Jan 2011 03 Apr 2011 10-Q 08 May 2012 2012 Q1
Q1 2010 $96,749,000 03 Jan 2010 04 Apr 2010 10-Q 10 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.