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Schneider National SNDR Net Change in Cash
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Where this comes from
Reported directly by Schneider National in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Repurchases of common stock | (5.2) | (8.3) |
| Other financing activities | (6.2) | (5.1) |
| Net cash (used in) provided by financing activities | (31.8) | 23.6 |
| Net increase (decrease) in cash and cash equivalents | 26.3 | (11.4) |
| Cash and Cash Equivalents: | ||
| Beginning of period | 201.5 | 117.6 |
| End of period | $227.8 | $106.2 |
| Additional Cash Flow Information: |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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.
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