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
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