Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Wabash National (WNC) Cash from Financing Activities (2016 - 2025)

Wabash National's Cash from Financing Activities history spans 16 years, with the latest figure at $16.1 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 233.12% year-over-year to $16.1 million; the TTM value through Dec 2025 reached -$2.5 million, up 97.05%, while the annual FY2025 figure was -$2.5 million, 97.05% up from the prior year.
  • Cash from Financing Activities reached $16.1 million in Q4 2025 per WNC's latest filing, up from -$24.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $44.1 million in Q1 2022 to a low of -$60.7 million in Q4 2022.
  • Average Cash from Financing Activities over 5 years is -$18.8 million, with a median of -$22.2 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: tumbled 855.91% in 2021, then skyrocketed 296.61% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$15.5 million in 2021, then tumbled by 291.61% to -$60.7 million in 2022, then soared by 60.44% to -$24.0 million in 2023, then skyrocketed by 49.67% to -$12.1 million in 2024, then skyrocketed by 233.12% to $16.1 million in 2025.
  • Per Business Quant, the three most recent readings for WNC's Cash from Financing Activities are $16.1 million (Q4 2025), -$24.5 million (Q3 2025), and $6.2 million (Q2 2025).