Schneider National (SNDR) Cash from Financing Activities (2016 - 2026)
Schneider National (SNDR) posted quarterly Cash from Financing Activities of -$31.8 million for Q1 2026, down 234.75% year-over-year from $23.6 million in Q1 2025, and up 77.9% on a QoQ basis from -$143.9 million in Q4 2025.
Schneider National (SNDR) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Schneider National (SNDR) has reported Cash from Financing Activities for 11 consecutive years, with -$31.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 234.75% year-over-year to -$31.8 million; the TTM figure through Mar 2026 stood at -$262.7 million (down 250.29% YoY), while the FY2025 annual figure was -$207.3 million, down 271.89% from the prior year.
- Cash from Financing Activities came in at -$31.8 million for Q1 2026 at Schneider National, 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.
- Across the five-year window, Cash from Financing Activities tumbled 487.2% in 2022 and soared 1368.23% in 2024, its largest moves.
- Year by year, Cash from Financing Activities stood at -$14.8 million in 2022, then slipped by 29.73% to -$19.2 million in 2023, then jumped by 1368.23% to $243.5 million in 2024, then sank by 159.1% to -$143.9 million in 2025, then jumped by 77.9% to -$31.8 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$31.8 million, -$143.9 million, and -$19.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | TFI International | 160.26 Bn | 160.08 Bn | 963.70 Mn | -101.42 Mn |
| 2 | Old Dominion Freight Line | 45.40 Bn | 45.11 Bn | 1.33 Bn | -152.99 Mn |
| 3 | Xpo | 24.25 Bn | 24.01 Bn | 1.67 Bn | -147.00 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.57 Bn | 12.51 Bn | 1.57 Bn | -68.12 Mn |
| 5 | Saia | 11.19 Bn | 11.15 Bn | - | -56.45 Mn |
| 6 | Schneider National | 6.37 Bn | 6.11 Bn | 1.27 Bn | -31.80 Mn |
| 7 | Rxo | 4.69 Bn | 4.67 Bn | 254.00 Mn | 28.00 Mn |
| 8 | Arcbest | 3.12 Bn | 3.04 Bn | 951.93 Mn | -35.04 Mn |
| 9 | Werner Enterprises | 2.63 Bn | 2.59 Bn | 726.17 Mn | 112.10 Mn |
| 10 | Marten Transport | 1.42 Bn | 1.37 Bn | 203.18 Mn | -4.65 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 |