KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Schneider National (SNDR) Net Cash Flow (2016 - 2025)

Schneider National (SNDR) has 10 years of Net Cash Flow data on record, last reported at $7.4 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 112.05% year-over-year to $7.4 million; the TTM value through Dec 2025 reached $83.9 million, up 451.97%, while the annual FY2025 figure was $83.9 million, 451.97% up from the prior year.
  • Net Cash Flow reached $7.4 million in Q4 2025 per SNDR's latest filing, down from $33.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $76.7 million in Q1 2021 and bottomed at -$259.4 million in Q4 2021.
  • Average Net Cash Flow over 5 years is -$9.7 million, with a median of $18.5 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: soared 219.13% in 2022, then crashed 1119.79% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$259.4 million in 2021, then soared by 113.88% to $36.0 million in 2022, then grew by 21.94% to $43.9 million in 2023, then tumbled by 239.86% to -$61.4 million in 2024, then skyrocketed by 112.05% to $7.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $7.4 million in Q4 2025, $33.4 million in Q3 2025, and $54.5 million in Q2 2025.