Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Schneider National, Inc. (SNDR) had Cash Flow from Financial Activities of $-31.80M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$1.40B
Net Income	$20.40M
Cost of Goods Sold	$601.70M
Gross Profit	$796.80M
Operating Expenses	$1.37B
Operating Income	$33.40M
Non-Operating Income/Expense	$-6.20M
Pre-Tax Income	$27.20M
Normalized Pre-Tax Income	$27.20M
Income after Taxes	$20.40M
Income from Continuous Operations	$20.40M
Consolidated Net Income/Loss	$20.40M
Normalized Income after Taxes	$20.40M
EBIT	$33.40M
EBITDA	$144.30M
Weighted-Average Shares Outstanding (Basic)	175.10M
Weighted-Average Shares Outstanding (Diluted)	175.90M
Earnings per Share (EPS) (Basic)	$0.12
Earnings per Share (EPS) (Diluted)	$0.12
Balance Sheet Financials
Current Assets	$1.33B
Property, Plant, and Equipment	$2.70B
Long-Term Assets	$3.60B
Total Assets	$4.92B
Current Liabilities	$681.80M
Long-Term Debt	$388.10M
Long-Term Liabilities	$1.22B
Total Liabilities	$1.90B
Common Equity	$3.02B
Tangible Shareholders Equity	$2.68B
Shareholders Equity	$3.02B
Common Shares Outstanding	175.12M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$92.90M
Cash Flow from Investing Activities	$-34.80M
Cash Flow from Financial Activities	$-31.80M
Beginning Cash	$201.50M
End Cash	$227.80M
Increase/Decrease in Cash	$26.30M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-17.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.11
Debt to Equity Ratio	0.13
Gross Margin	56.98%
Operating Margin	2.39%
EBIT Margin	2.39%
EBITDA Margin	--
Pre-Tax Profit Margin	1.94%
Profit Margin	1.46%
Free Cash Flow	$48.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	7.70
Receiveable Turnover	1.67
Days Sales in Receivables	53.85
Return on Equity	0.68%
Return on Tangible Equity	0.76%
Return on Assets	0.41%
Return on Investments	0.60%
Book Value Per Share	$17.25
Free Cash Flow per Share	$0.27
Operating Cash Flow per Share	$0.53

Data from Zacks Investment Research, Inc.