What is Schneider National's net change in cash?

Schneider National (SNDR) reported net change in cash of $26.3M in Q1 2026.

How has Schneider National's net change in cash changed year-over-year?

Schneider National's net change in cash increased by 330.7% year-over-year, from -$11.4M to $26.3M.

What is the long-term trend for Schneider National's net change in cash?

Over 2 years (2021 to 2025), Schneider National's net change in cash has grown at a -25.4% compound annual growth rate (CAGR), from -$150.7M to $83.9M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Schneider National SNDR Net Change in Cash

Net Change in Cash at other companies

JB Hunt Transport ServicesJBHT

-$12.72M-256%

C.H. Robinson WorldwideCHRW

-$1.21M+95.5%

Knight-Swift Transportation Holdings Inc.KNX

-$9.16M+56.6%

XPO

XPOXPO

-$72M+7.7%

Old Dominion Freight LineODFL

$167.99M+1,564%

Landstar SystemLSTR

——

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+15.3%

Enterprise value$6.42B+7.1%

P/E63.8×+20.3×

P/S1.1×+0.1×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Schneider National’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Schneider National's net change in cash.

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

Connect your AI

Claude

Questions, answered.

What is Schneider National's net change in cash?: Schneider National (SNDR) reported net change in cash of $26.3M in Q1 2026.
How has Schneider National's net change in cash changed year-over-year?: Schneider National's net change in cash increased by 330.7% year-over-year, from -$11.4M to $26.3M.
What is the long-term trend for Schneider National's net change in cash?: Over 2 years (2021 to 2025), Schneider National's net change in cash has grown at a -25.4% compound annual growth rate (CAGR), from -$150.7M to $83.9M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.