Schneider National (SNDR) Net Cash Flow (2016 - 2026)

Schneider National (SNDR) posted quarterly Net Cash Flow of $26.3 million for Q1 2026, up 330.7% year-over-year from $6.1 million in Q1 2025, and up 255.41% on a QoQ basis from $7.4 million in Q4 2025.

Schneider National (SNDR) Net Cash Flow (2016 - 2026) Analysis & Trends

Schneider National (SNDR) has reported Net Cash Flow for 11 consecutive years, with $26.3 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Net Cash Flow rose 330.7% year-over-year to $26.3 million; the TTM figure through Mar 2026 stood at $121.6 million (up 212.6% YoY), while the FY2025 annual figure was $83.9 million, up 451.97% from the prior year.
  • Net Cash Flow came in at $26.3 million for Q1 2026 at Schneider National, 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.
  • Across the five-year window, Net Cash Flow plunged 1119.79% in 2023 and jumped 330.7% in 2026, its largest moves.
  • Year by year, Net Cash Flow stood at $36.0 million in 2022, then gained by 21.94% to $43.9 million in 2023, then slumped by 239.86% to -$61.4 million in 2024, then jumped by 112.05% to $7.4 million in 2025, then soared by 255.41% to $26.3 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $26.3 million, $7.4 million, and $33.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 TFI International 160.26 Bn 160.08 Bn 963.70 Mn -27.42 Mn
2 Old Dominion Freight Line 45.40 Bn 45.11 Bn 1.33 Bn 167.99 Mn
3 Xpo 24.25 Bn 24.01 Bn 1.67 Bn -71.00 Mn
4 Knight-Swift Transportation Holdings 12.57 Bn 12.51 Bn 1.57 Bn -9.16 Mn
5 Saia 11.19 Bn 11.15 Bn - 19.46 Mn
6 Schneider National 6.37 Bn 6.11 Bn 1.27 Bn 26.30 Mn
7 Rxo 4.69 Bn 4.67 Bn 254.00 Mn 4.00 Mn
8 Arcbest 3.12 Bn 3.04 Bn 951.93 Mn -37.97 Mn
9 Werner Enterprises 2.63 Bn 2.59 Bn 726.17 Mn 1.54 Mn
10 Marten Transport 1.42 Bn 1.37 Bn 203.18 Mn -6.21 Mn

Historic Data

Download Data
DateValue
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