Annual CFF
$120.60M$176.30M+316.52%
Summary
- Current Value
- As of today, SNDR annual cash from financing is $120.60M, up +316.52% on
- Historical Performance
- SNDR annual cash from financing is up +233.41% over the past 3 years, and up +206.54% over the past 5 years
- All-Time High Comparison
- SNDR annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- SNDR annual cash from financing is +203.34% above its 3-year low of -$116.70M reached on an earlier date
- Sector Comparison
- SNDR annual cash from financing is higher than 87.50% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $120.60M | +316.5% | +233.4% | +206.5% | +1772.7% | |
| Quarterly Cash From Financing | -$19.30M | +10.7% | -31.3% | +53.7% | – | |
| TTM Cash From Financing | $180.10M | +226.7% | +216.5% | +223.3% | – | |
| Price | $28.80 | -1.7% | +17.1% | +26.5% | – | |
| Annual Cash From Operations | $686.10M | +0.9% | +21.2% | +7.8% | +146.6% | |
| Annual Cash From Investing | -$791.50M | +12.8% | -26.4% | -126.0% | -192.7% | |
| Annual Dividends Paid | $66.60M | +4.7% | +34.3% | +56.7% | +316.2% | |
| Annual Total Debt | $610.80M | +56.6% | +126.0% | +37.6% | +100.0% | |
| Shares Outstanding | 175.30M | +0.0% | -1.5% | -1.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $120.60M | at high | |
| 5Y | $120.60M | at high | |
| All | $120.60M | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$116.70M | N/A | +203.3% |
| 5Y | -$455.60M | N/A | +126.5% |
| All | -$455.60M | +126.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of SNDR?
As of today, SNDR annual cash from financing is $120.60M
What is 1-year change in SNDR annual cash from financing?
SNDR annual cash from financing is up +316.52% year-over-year
What is 3-year change in SNDR annual cash from financing?
SNDR annual cash from financing is up +233.41% over the past 3 years
How far is SNDR annual cash from financing from its all-time high?
SNDR annual cash from financing is currently at its all-time high
How does SNDR annual cash from financing rank versus sector peers?
SNDR annual cash from financing is higher than 87.50% of companies in Industrials sector
When is SNDR next annual earnings release?
The next annual earnings release for SNDR is on
Quarterly CFF
-$19.30M$48.40M+71.49%
Summary
- Current Value
- As of today, SNDR quarterly cash from financing is -$19.30M, up +71.49% on
- Historical Performance
- SNDR quarterly cash from financing is up +10.65% year-over-year, and down -31.29% over the past 3 years
- All-Time High Comparison
- SNDR quarterly cash from financing is currently -107.93% below its historical high of $243.50M set on
- 3-Year Low Comparison
- SNDR quarterly cash from financing is +72.70% above its 3-year low of -$70.70M reached on
- Sector Comparison
- SNDR quarterly cash from financing is higher than 37.86% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$19.30M | +71.5% | +10.7% | -31.3% | +53.7% | |
| Annual Cash From Financing | $120.60M | – | +316.5% | +233.4% | +206.5% | |
| TTM Cash From Financing | $180.10M | +1.3% | +226.7% | +216.5% | +223.3% | |
| Price | $28.80 | +28.1% | -1.7% | +17.1% | +26.5% | |
| Quarterly Cash From Operations | $184.20M | +5.0% | -10.8% | -18.0% | +23.4% | |
| Quarterly Cash From Investing | -$131.50M | -146.7% | -20.6% | +31.2% | -148.6% | |
| Quarterly Dividends Paid | $16.60M | -0.6% | 0.0% | +16.9% | +44.4% | |
| Quarterly Total Debt | $522.20M | -0.7% | +98.0% | +145.5% | +70.2% | |
| Shares Outstanding | 175.30M | – | +0.0% | -1.5% | -1.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $243.50M | N/A | -107.9% |
| 3Y | $243.50M | -107.9% | |
| 5Y | $243.50M | -107.9% | |
| All | $243.50M | -107.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$67.70M | +71.5% | |
| 3Y | -$70.70M | +72.7% | |
| 5Y | -$366.40M | N/A | +94.7% |
| All | -$366.40M | +94.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SNDR?
As of today, SNDR quarterly cash from financing is -$19.30M
What is SNDR quarterly cash from financing most recent change?
SNDR quarterly cash from financing was up +71.49% on September 30, 2025
What is 1-year change in SNDR quarterly cash from financing?
SNDR quarterly cash from financing is up +10.65% year-over-year
How far is SNDR quarterly cash from financing from its all-time high?
SNDR quarterly cash from financing is currently -107.93% below its historical high of $243.50M set on December 31, 2024
How does SNDR quarterly cash from financing rank versus sector peers?
SNDR quarterly cash from financing is higher than 37.86% of companies in Industrials sector
When is SNDR next earnings release?
The next earnings release for SNDR is on
TTM CFF
$180.10M$2.30M+1.29%
Summary
- Current Value
- As of today, SNDR TTM cash from financing is $180.10M, up +1.29% on
- Historical Performance
- SNDR TTM cash from financing is up +226.74% year-over-year, and up +216.49% over the past 3 years
- All-Time High Comparison
- SNDR TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- SNDR TTM cash from financing is +226.74% above its 3-year low of -$142.10M reached on
- Sector Comparison
- SNDR TTM cash from financing is higher than 89.78% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $180.10M | +1.3% | +226.7% | +216.5% | +223.3% | |
| Annual Cash From Financing | $120.60M | – | +316.5% | +233.4% | +206.5% | |
| Quarterly Cash From Financing | -$19.30M | +71.5% | +10.7% | -31.3% | +53.7% | |
| Price | $28.80 | +28.1% | -1.7% | +17.1% | +26.5% | |
| TTM Cash From Operations | $650.90M | -3.3% | -4.3% | -13.0% | +2.5% | |
| TTM Cash From Investing | -$815.90M | -2.8% | -95.2% | -9.0% | -417.7% | |
| TTM Dividends Paid | $67.00M | 0.0% | +1.8% | +24.5% | +51.2% | |
| Quarterly Total Debt | $522.20M | -0.7% | +98.0% | +145.5% | +70.2% | |
| Shares Outstanding | 175.30M | – | +0.0% | -1.5% | -1.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $180.10M | at high | |
| 3Y | $180.10M | at high | |
| 5Y | $180.10M | at high | |
| All | $180.10M | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $120.60M | N/A | +49.3% |
| 3Y | -$142.10M | +226.7% | |
| 5Y | -$455.60M | N/A | +139.5% |
| All | -$455.60M | +139.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SNDR?
As of today, SNDR TTM cash from financing is $180.10M
What is SNDR TTM cash from financing most recent change?
SNDR TTM cash from financing was up +1.29% on September 30, 2025
What is 1-year change in SNDR TTM cash from financing?
SNDR TTM cash from financing is up +226.74% year-over-year
How far is SNDR TTM cash from financing from its all-time high?
SNDR TTM cash from financing is currently at its all-time high
How does SNDR TTM cash from financing rank versus sector peers?
SNDR TTM cash from financing is higher than 89.78% of companies in Industrials sector
When is SNDR next earnings release?
The next earnings release for SNDR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SNDR Official Website schneider.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1692063/000169206325000068/0001692063-25-000068-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1692063/000169206325000023/0001692063-25-000023-index.htm
- SNDR Profile on Yahoo Finance finance.yahoo.com/quote/SNDR
- SNDR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sndr