Schneider National (SNDR) Net Cash Flow (2016 - 2026)
Schneider National's quarterly Net Cash Flow came in at $26.3 million in Q1 2026, up 330.7% year-on-year from $6.1 million in Q1 2025, and up 255.41% quarter-over-quarter from $7.4 million in Q4 2025.
Schneider National has reported Net Cash Flow for 11 years, with the latest figure at $26.3 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 330.7% year-over-year to $26.3 million; the trailing twelve-month figure through Mar 2026 stood at $121.6 million (up 212.6% YoY), and the FY2025 full-year result was $83.9 million, up 451.97% from the prior year.
- Net Cash Flow for Q1 2026 stood at $26.3 million, up from $7.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $75.8 million in Q3 2024, with the low at -$190.7 million in Q3 2023.
- Average Net Cash Flow over 5 years is -$1.0 million, with a median of $26.3 million recorded in 2026.
- Year-over-year, Net Cash Flow tumbled 1119.79% in 2023 and soared 330.7% in 2026.
- Tracing SNDR's Net Cash Flow over 5 years: stood at $36.0 million in 2022, then increased by 21.94% to $43.9 million in 2023, then plunged by 239.86% to -$61.4 million in 2024, then surged by 112.05% to $7.4 million in 2025, then jumped by 255.41% to $26.3 million in 2026.
- The last three Net Cash Flow figures came in at $26.3 million (Q1 2026), $7.4 million (Q4 2025), and $33.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | 167.99 Mn |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | -71.00 Mn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | 19.46 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | -9.16 Mn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | 26.30 Mn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | 4.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | -37.97 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 1.54 Mn |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | -6.21 Mn |
| 10 | Heartland Express | 1.20 Bn | 1.16 Bn | 167.03 Mn | 26.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 26.30 Mn |
| Mar 31, 2026 | 26.30 Mn |
| Dec 31, 2025 | 7.40 Mn |
| Dec 31, 2025 | 7.40 Mn |
| Sep 30, 2025 | 33.40 Mn |
| Sep 30, 2025 | 33.40 Mn |
| Jun 30, 2025 | 54.50 Mn |
| Jun 30, 2025 | 54.50 Mn |
| Mar 31, 2025 | -11.40 Mn |
| Mar 31, 2025 | -11.40 Mn |
| Dec 31, 2024 | -61.40 Mn |
| Dec 31, 2024 | -61.40 Mn |
| Sep 30, 2024 | 75.80 Mn |
| Sep 30, 2024 | 75.80 Mn |
| Jun 30, 2024 | 35.90 Mn |
| Jun 30, 2024 | 35.90 Mn |
| Mar 31, 2024 | -35.10 Mn |
| Mar 31, 2024 | -35.10 Mn |
| Dec 31, 2023 | 43.90 Mn |
| Dec 31, 2023 | 43.90 Mn |
| Sep 30, 2023 | -190.70 Mn |
| Sep 30, 2023 | -190.70 Mn |
| Jun 30, 2023 | -140.60 Mn |
| Jun 30, 2023 | -140.60 Mn |
| Mar 31, 2023 | 4.10 Mn |
| Mar 31, 2023 | 4.10 Mn |
| Dec 31, 2022 | 36.00 Mn |
| Dec 31, 2022 | 36.00 Mn |
| Sep 30, 2022 | 18.70 Mn |
| Sep 30, 2022 | 18.70 Mn |
| Jun 30, 2022 | 58.40 Mn |
| Jun 30, 2022 | 58.40 Mn |
| Mar 31, 2022 | 27.80 Mn |
| Mar 31, 2022 | 27.80 Mn |
| Dec 31, 2021 | -259.40 Mn |
| Dec 31, 2021 | -259.40 Mn |
| Sep 30, 2021 | 13.70 Mn |
| Sep 30, 2021 | 13.70 Mn |
| Jun 30, 2021 | 18.30 Mn |
| Jun 30, 2021 | 18.30 Mn |
| Mar 31, 2021 | 76.70 Mn |
| Mar 31, 2021 | 76.70 Mn |
| Dec 31, 2020 | -373.00 Mn |
| Dec 31, 2020 | -373.00 Mn |
| Sep 30, 2020 | 54.70 Mn |
| Sep 30, 2020 | 54.70 Mn |
| Jun 30, 2020 | 113.20 Mn |
| Jun 30, 2020 | 113.20 Mn |
| Mar 31, 2020 | 49.00 Mn |
| Mar 31, 2020 | 49.00 Mn |
| Dec 31, 2019 | 114.50 Mn |
| Dec 31, 2019 | 114.50 Mn |
| Sep 30, 2019 | 59.40 Mn |
| Sep 30, 2019 | 59.40 Mn |
| Jun 30, 2019 | -63.30 Mn |
| Jun 30, 2019 | -63.30 Mn |
| Mar 31, 2019 | 62.30 Mn |
| Mar 31, 2019 | 62.30 Mn |
| Dec 31, 2018 | 18.90 Mn |
| Dec 31, 2018 | 18.90 Mn |
| Sep 30, 2018 | 26.10 Mn |
| Sep 30, 2018 | 26.10 Mn |
| Jun 30, 2018 | 33.60 Mn |
| Jun 30, 2018 | 33.60 Mn |
| Mar 31, 2018 | 61.60 Mn |
| Mar 31, 2018 | 61.60 Mn |
| Dec 31, 2017 | 36.30 Mn |
| Dec 31, 2017 | 36.30 Mn |
| Sep 30, 2017 | -57.70 Mn |
| Sep 30, 2017 | -57.70 Mn |
| Jun 30, 2017 | 180.60 Mn |
| Jun 30, 2017 | 180.60 Mn |
| Mar 31, 2017 | -51.50 Mn |
| Mar 31, 2017 | -51.50 Mn |
| Dec 31, 2016 | 45.80 Mn |
| Dec 31, 2016 | 45.80 Mn |
| Sep 30, 2016 | -13.69 Mn |
| Sep 30, 2016 | -13.69 Mn |
| Jun 30, 2016 | -54.71 Mn |
| Jun 30, 2016 | -54.71 Mn |
| Mar 31, 2016 | -7.30 Mn |
| Mar 31, 2016 | -7.30 Mn |