Growth Metrics

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

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DateValue
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