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Wabash National WNC Investing 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:NetCashProvidedByUsedInInvestingActivities.

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
Proceeds from the sale of assets21,85940
Acquisition, net of cash acquired(2,872)(1,666)
Investment in unconsolidated affiliates and other(6,175)(10,350)
Net cash provided by (used in) investing activities7,087(47,786)
Cash flows from financing activities
Proceeds from exercise of stock options11
Dividends paid(6,770)(7,251)
Borrowings under revolving credit facilities188,36640,904

Item 1. Financial Statements

FAQ

What is Wabash National's investing cash flow?
Wabash National (WNC) reported investing cash flow of $11.41M in Q2 2026.
How has Wabash National's investing cash flow changed year-over-year?
Wabash National's investing cash flow increased by 181.7% year-over-year, from -$13.97M to $11.41M.
What is the long-term trend for Wabash National's investing cash flow?
Over 4 years (2021 to 2025), Wabash National's investing cash flow has grown at a 36.0% compound annual growth rate (CAGR), from -$27.08M to -$92.68M.
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.

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