Cash Flow WEX, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
420.00
417.00
368.00
260.00
203.00
-301.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-414.00
-371.00
-5.00
-195.00
-418.00
589.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
454.00
481.00
912.00
679.00
153.00
857.00
Cash Flow from Investing Activities
-696.00
-960.00
-2,142.00
-716.00
-1,604.00
-329.00
Cash Flow from Financing Activities
418.00
-260.00
1,573.00
681.00
1,403.00
-179.00
Net Cash Inflow / Outflow
241.00
-793.00
370.00
602.00
-72.00
348.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
65.00
-53.00
27.00
-41.00
-25.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of WEX, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
420.2
-99.503
519.00
522.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-414
14.081
-428.00
-3040.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
454.3
737.646
-283.00
-38.41%
Cash Flow from Investing Activities
-696.9
-209.321
-487.00
-232.93%
Cash Flow from Financing Activities
418.9
-536.726
954.00
178.05%
Net Cash Inflow / Outflow
241.4
10.427
231.00
2215.14%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
65.1
18.828
47.00
245.76%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -5.63% vs -47.21% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
454.30
481.40
-5.63%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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