Schneider National (SNDR) Cash from Financing Activities (2016 - 2026)
Schneider National's quarterly Cash from Financing Activities came in at -$31.8 million in Q1 2026, down 234.75% year-on-year from $23.6 million in Q1 2025, and up 77.9% quarter-over-quarter from -$143.9 million in Q4 2025.
Schneider National has reported Cash from Financing Activities for 11 years, with the latest figure at -$31.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 234.75% year-over-year to -$31.8 million; the trailing twelve-month figure through Mar 2026 stood at -$262.7 million (down 250.29% YoY), and the FY2025 full-year result was -$207.3 million, down 271.89% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$31.8 million, up from -$143.9 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $243.5 million in Q4 2024, with the low at -$143.9 million in Q4 2025.
- Average Cash from Financing Activities over 5 years is -$17.1 million, with a median of -$21.6 million recorded in 2024.
- Year-over-year, Cash from Financing Activities slumped 487.2% in 2022 and surged 1368.23% in 2024.
- Tracing SNDR's Cash from Financing Activities over 5 years: stood at -$14.8 million in 2022, then retreated by 29.73% to -$19.2 million in 2023, then surged by 1368.23% to $243.5 million in 2024, then tumbled by 159.1% to -$143.9 million in 2025, then surged by 77.9% to -$31.8 million in 2026.
- The last three Cash from Financing Activities figures came in at -$31.8 million (Q1 2026), -$143.9 million (Q4 2025), and -$19.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | -152.99 Mn |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | -147.00 Mn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | -56.45 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | -68.12 Mn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | -31.80 Mn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | 28.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | -35.04 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 112.10 Mn |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | -4.65 Mn |
| 10 | Heartland Express | 1.20 Bn | 1.16 Bn | 167.03 Mn | -11.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -31.80 Mn |
| Mar 31, 2026 | -31.80 Mn |
| Dec 31, 2025 | -143.90 Mn |
| Dec 31, 2025 | -143.90 Mn |
| Sep 30, 2025 | -19.30 Mn |
| Sep 30, 2025 | -19.30 Mn |
| Jun 30, 2025 | -67.70 Mn |
| Jun 30, 2025 | -67.70 Mn |
| Mar 31, 2025 | 23.60 Mn |
| Mar 31, 2025 | 23.60 Mn |
| Dec 31, 2024 | 243.50 Mn |
| Dec 31, 2024 | 243.50 Mn |
| Sep 30, 2024 | -21.60 Mn |
| Sep 30, 2024 | -21.60 Mn |
| Jun 30, 2024 | -70.70 Mn |
| Jun 30, 2024 | -70.70 Mn |
| Mar 31, 2024 | -30.60 Mn |
| Mar 31, 2024 | -30.60 Mn |
| Dec 31, 2023 | -19.20 Mn |
| Dec 31, 2023 | -19.20 Mn |
| Sep 30, 2023 | 39.10 Mn |
| Sep 30, 2023 | 39.10 Mn |
| Jun 30, 2023 | -53.10 Mn |
| Jun 30, 2023 | -53.10 Mn |
| Mar 31, 2023 | -22.50 Mn |
| Mar 31, 2023 | -22.50 Mn |
| Dec 31, 2022 | -14.80 Mn |
| Dec 31, 2022 | -14.80 Mn |
| Sep 30, 2022 | -14.70 Mn |
| Sep 30, 2022 | -14.70 Mn |
| Jun 30, 2022 | -13.80 Mn |
| Jun 30, 2022 | -13.80 Mn |
| Mar 31, 2022 | -73.40 Mn |
| Mar 31, 2022 | -73.40 Mn |
| Dec 31, 2021 | -52.70 Mn |
| Dec 31, 2021 | -52.70 Mn |
| Sep 30, 2021 | -12.60 Mn |
| Sep 30, 2021 | -12.60 Mn |
| Jun 30, 2021 | -12.60 Mn |
| Jun 30, 2021 | -12.60 Mn |
| Mar 31, 2021 | -12.50 Mn |
| Mar 31, 2021 | -12.50 Mn |
| Dec 31, 2020 | -366.40 Mn |
| Dec 31, 2020 | -366.40 Mn |
| Sep 30, 2020 | -41.70 Mn |
| Sep 30, 2020 | -41.70 Mn |
| Jun 30, 2020 | -11.70 Mn |
| Jun 30, 2020 | -11.70 Mn |
| Mar 31, 2020 | -35.80 Mn |
| Mar 31, 2020 | -35.80 Mn |
| Dec 31, 2019 | -56.90 Mn |
| Dec 31, 2019 | -56.90 Mn |
| Sep 30, 2019 | -12.70 Mn |
| Sep 30, 2019 | -12.70 Mn |
| Jun 30, 2019 | -31.90 Mn |
| Jun 30, 2019 | -31.90 Mn |
| Mar 31, 2019 | -11.70 Mn |
| Mar 31, 2019 | -11.70 Mn |
| Dec 31, 2018 | -22.00 Mn |
| Dec 31, 2018 | -22.00 Mn |
| Sep 30, 2018 | -12.80 Mn |
| Sep 30, 2018 | -12.80 Mn |
| Jun 30, 2018 | -38.10 Mn |
| Jun 30, 2018 | -38.10 Mn |
| Mar 31, 2018 | -15.80 Mn |
| Mar 31, 2018 | -15.80 Mn |
| Dec 31, 2017 | -14.10 Mn |
| Dec 31, 2017 | -14.10 Mn |
| Sep 30, 2017 | -13.00 Mn |
| Sep 30, 2017 | -13.00 Mn |
| Jun 30, 2017 | 166.70 Mn |
| Jun 30, 2017 | 166.70 Mn |
| Mar 31, 2017 | -102.70 Mn |
| Mar 31, 2017 | -102.70 Mn |
| Dec 31, 2016 | -20.70 Mn |
| Dec 31, 2016 | -20.70 Mn |
| Sep 30, 2016 | 68.72 Mn |
| Sep 30, 2016 | 68.72 Mn |
| Jun 30, 2016 | 10.97 Mn |
| Jun 30, 2016 | 10.97 Mn |
| Mar 31, 2016 | -30.89 Mn |
| Mar 31, 2016 | -30.89 Mn |