Wabash National WNC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$45.24M+9.3% | -$49.88M-225% | $40.04M+517% | -$9.6M-104% | $231.2M+33,462% | ||
| $12.36M+1.2% | $12.21M+3.3% | $11.82M+4.8% | $11.28M-7.9% | $12.24M-10.5% | ||
| $3.17M+22.9% | $2.58M-21.1% | $3.27M+37.8% | $2.37M-26.9% | $3.25M+133% | ||
| -$12.89M— | $0-100% | $3.39M+1,078% | $288K-99.7% | $86.46M— | ||
| $1.16M— | —— | -$79K— | —— | -$33K-107% | ||
| $38.72M+242% | -$27.31M+35.8% | -$42.55M-336% | $18.04M-35.0% | $27.75M+129% | ||
| $17.14M+145% | -$38.35M-16.4% | -$32.95M-25.8% | -$26.19M-232% | $19.82M+1,217% | ||
| $64.2M+148% | -$134.43M-253% | $88.14M+366% | -$33.15M-145% | $73.23M+264% | ||
| -$5.54M— | —— | $35.42M+1,009% | $3.19M-79.5% | $15.57M+333% | ||
| $6.71M-50.3% | $13.51M-87.3% | $106.52M— | $0-100% | $348.42M+76,340% | ||
| $2.67M-5.1% | $2.82M+1.0% | $2.79M0.0% | $2.79M0.0% | $2.79M-4.2% | ||
| $0+100% | -$1.09M+40.8% | -$1.85M+16.3% | -$2.2M-19.6% | -$1.84M-21.9% | ||
| -$33.65M— | —— | $85.21M+638% | -$15.83M-5,721% | -$272K-100% | ||
| $3.43M-24.0% | $4.5M-14.7% | $5.28M-15.2% | $6.23M-28.4% | $8.7M-59.3% | ||
| $2.87M— | —— | —— | —— | $1.67M— | ||
| $6.17M-5.7% | $6.55M+228% | $2M-71.4% | $7M+109% | $3.35M-66.2% | ||
| -$4.32M+76.5% | -$18.41M+30.5% | -$26.49M-89.6% | -$13.97M+58.7% | -$33.82M+3.8% | ||
| $3.48M+7.2% | $3.24M-1.4% | $3.29M-2.9% | $3.39M-12.3% | $3.86M+11.4% | ||
| $0-100% | $666K-89.2% | $6.18M-40.7% | $10.42M-36.8% | $16.5M+91.0% | ||
| $111.3M+29.9% | $85.68M+10,015% | $847K-95.9% | $20.49M+0.4% | $20.41M+10,315% | ||
| $56.3M-14.3% | $65.68M+314% | $15.85M+3,134% | $490K+18.4% | $414K+111% | ||
| $0— | —— | —— | —— | $11K-47.6% | ||
| -$2.05M— | —— | —— | —— | $0— | ||
| $0— | —— | —— | —— | $1K— | ||
| $49.48M— | —— | -$24.47M-495% | $6.19M+1,829% | -$358K+97.0% | ||
| $11.5M+119% | -$59.75M— | —— | -$23.61M+31.5% | -$34.45M— | ||
| $1.3M-86.5% | $9.65M+1,126% | $787K-91.7% | $9.48M+4,861% | $191K-97.9% | ||
| -$10.35M-907% | -$1.03M-114% | -$481K-231% | $367K+290% | -$193K— | ||
| $2.67M-5.1% | $2.82M+1.0% | $2.79M0.0% | $2.79M0.0% | $2.79M-4.2% | ||
| $12.36M+1.2% | $12.21M+3.3% | $11.82M+4.8% | $11.28M-7.9% | $12.24M-10.5% | ||
| $1.16M— | —— | -$79K— | —— | -$33K-107% | ||
| $0+100% | -$1.09M+40.8% | -$1.85M+16.3% | -$2.2M-19.6% | -$1.84M-21.9% | ||
| -$5.54M— | —— | $35.42M+1,009% | $3.19M-79.5% | $15.57M+333% | ||
| $262K+1.2% | $259K+1.6% | $255K+2.8% | $248K+0.8% | $246K+1.2% | ||
| $6.17M-5.7% | $6.55M+228% | $2M-71.4% | $7M+109% | $3.35M-66.2% | ||
| $235K-96.8% | $7.36M-61.9% | $19.3M+2,505% | $741K-96.3% | $20.14M+265% | ||
| $8.39M— | —— | —— | —— | $40K-96.4% | ||
| $0-100% | $666K-89.2% | $6.18M-40.7% | $10.42M-36.8% | $16.5M+91.0% | ||
| $0— | —— | —— | —— | $1K— | ||
| -$2.05M— | —— | —— | —— | $0— | ||
| $1.79M— | —— | $415K— | —— | $5M— | ||
| -$10.35M-907% | -$1.03M-114% | -$481K-231% | $367K+290% | -$193K— | ||
| -$37.08M+40.1% | -$61.94M-177% | $79.92M+462% | -$22.06M-146% | -$8.97M-115% | ||
| -$37.08M+40.1% | -$61.94M-177% | $79.92M+462% | -$22.06M-146% | -$8.97M-115% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Wabash National generate?
- Wabash National (WNC) generated $35.4M in operating cash flow over the trailing twelve months.
- What is Wabash National's free cash flow?
- After $19.4M of capital expenditures, Wabash National's free cash flow was -$41.2M over the trailing twelve months, down 156.6% year over year.
- Where does Wabash National's cash flow data come from?
- Every line is extracted from Wabash National's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
