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Wabash National WNC Financing Cash Flow

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Other financials

Income statement

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Revenue$417.2M-9.1%
Gross profit$15.3M-63.0%
Operating income-$25.3M-432%
Net income-$22.9M-139%
EPS (diluted)-$0.56-143%

Balance sheet

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Cash & equivalents$71.5M+24.5%
Total debt$545.1M+15.8%
Total equity$292.5M-24.1%
Total assets$1.2B-10.0%

Cash flow

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Operating cash flow-$33.7M-12,272%
CapEx$2.1M-66.8%
Free cash flow-$37.1M-313%

Valuation

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Market cap$526.73M+32.0%
Enterprise value$1B+23.1%
P/S0.4×+0.1×

Profitability

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Gross margin1%-8.3pp
Operating margin22.4%+16.2pp
Net margin-5.5%-0.7pp
FCF margin-2.8%-6.8pp

Returns & leverage

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Return on equity-23%-0.5pp
Debt / equity1.9×+0.6×
Current ratio1.3×-0.4×

Where this comes from

Reported directly by Wabash National in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Wabash National’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 2:42 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000879526-26-000089
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Debt issuance costs paid(171)(1)
Stock repurchases(26,928)
Other(2,056)
Net cash provided by financing activities61,0035,831
Cash and cash equivalents:
Net increase (decrease) in cash and cash equivalents39,573(58,061)
Cash and cash equivalents at beginning of period31,923115,484
Cash and cash equivalents at end of period$71,496$57,423

Item 1. Financial Statements

FAQ

What is Wabash National's financing cash flow?
Wabash National (WNC) reported financing cash flow of $11.53M in Q2 2026.
How has Wabash National's financing cash flow changed year-over-year?
Wabash National's financing cash flow increased by 86.2% year-over-year, from $6.19M to $11.53M.
What is the long-term trend for Wabash National's financing cash flow?
Over 3 years (2021 to 2024), Wabash National's financing cash flow has grown at a -8.2% compound annual growth rate (CAGR), from -$111.35M to -$86.27M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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