Growth Metrics

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

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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
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