Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Wabash National (WNC) Net Cash Flow (2016 - 2025)

Wabash National (WNC) has disclosed Net Cash Flow for 14 consecutive years, with -$59.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 277.61% year-over-year to -$59.8 million, compared with a TTM value of -$83.6 million through Dec 2025, down 31.0%, and an annual FY2025 reading of -$83.6 million, down 31.0% over the prior year.
  • Net Cash Flow was -$59.8 million for Q4 2025 at Wabash National, down from $34.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $74.0 million in Q4 2023 and bottomed at -$63.5 million in Q1 2024.
  • Average Net Cash Flow over 4 years is -$2.5 million, with a median of $2.8 million recorded in 2022.
  • The sharpest move saw Net Cash Flow skyrocketed 884.25% in 2023, then plummeted 734.85% in 2024.
  • Year by year, Net Cash Flow stood at -$23.2 million in 2022, then surged by 418.44% to $74.0 million in 2023, then tumbled by 54.53% to $33.6 million in 2024, then crashed by 277.61% to -$59.8 million in 2025.
  • Business Quant data shows Net Cash Flow for WNC at -$59.8 million in Q4 2025, $34.3 million in Q3 2025, and -$23.6 million in Q2 2025.