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| 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 |