Skip to content
Screener

Schneider National SNDR Investing Cash Flow

Investing Cash Flow at other companies

JB Hunt Transport Services logo
JB Hunt Transport ServicesJBHT
-$74.22M+57.4%
Werner Enterprises logo
Werner EnterprisesWERN
-$194.01M-8,282%
PAMT Corp logo
PAMT CorpPAMT
$18.69M+155%
Heartland Express logo
Heartland ExpressHTLD
$23.95M+512%
Covenant Logistics Group logo
Covenant Logistics GroupCVLG
-$25.01M+15.1%
C.H. Robinson Worldwide logo
C.H. Robinson WorldwideCHRW
-$3.34M-129%

Other financials

Income statement

See full
Revenue$1.4B-0.2%
Operating income$33.4M-20.7%
Net income$20.4M-21.8%
EPS (diluted)$0.12-20.0%

Balance sheet

See full
Cash & equivalents$227.8M+115%
Total debt$403.5M-30.1%
Total equity$3.0B+1.1%
Total assets$4.9B-1.1%

Cash flow

See full
Operating cash flow$92.9M+1.3%
CapEx$40.9M-64.2%
Free cash flow$52.0M+329%

Valuation

See full
Market cap$6.25B+50.8%
Enterprise value$6.42B+42.4%
P/E63.8×+30.7×
P/S1.1×+0.3×

Profitability

See full
Gross margin57.9%
Operating margin2.8%-0.5pp
Net margin1.7%-0.6pp
FCF margin6.3%+1.2pp

Returns & leverage

See full
Return on equity3.3%-0.9pp
Debt / equity0.1×-0.1×
Current ratio1.9×+0.1×

Where this comes from

Reported directly by Schneider National in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Schneider National’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 2:20 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001692063-26-000025
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Proceeds from marketable securities4.50.4
Investments in equity securities and equity method investment(0.6)(0.1)
Investments in notes receivable(13.0)
Net cash used in investing activities(34.8)(126.7)
Financing Activities:
Proceeds under revolving credit agreements50.0
Proceeds from long-term debt100.0
Payments of debt and finance lease obligations(3.3)(96.0)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Schneider National's investing cash flow?
Schneider National (SNDR) reported investing cash flow of -$34.8M in Q1 2026.
How has Schneider National's investing cash flow changed year-over-year?
Schneider National's investing cash flow increased by 72.5% year-over-year, from -$126.7M to -$34.8M.
What is the long-term trend for Schneider National's investing cash flow?
Over 4 years (2021 to 2025), Schneider National's investing cash flow has grown at a -13.8% compound annual growth rate (CAGR), from -$626.4M to -$346.2M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Ask your AI about Schneider National's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude