US Stock MarketDetailed Quotes

Wabash National (WNC)

Watchlist
  • 6.890
  • +0.090+1.32%
Close May 15 15:59 ET
  • 6.890
  • 0.0000.00%
Post 16:10 ET
280.24MMarket Cap-4.92P/E (TTM)

Wabash National (WNC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12,272.06%-33.65M
-90.05%11.67M
-171.01%-57.43M
99.19%85.21M
-243.66%-15.83M
98.44%-272K
-63.31%117.27M
-29.67%80.88M
-26.59%42.78M
-85.66%11.02M
Net income from continuing operations
-119.57%-45.24M
174.76%211.64M
-7,114.00%-49.99M
112.14%40.04M
-132.88%-9.6M
1,164.26%231.2M
-222.09%-283.08M
-101.37%-693K
-694.57%-329.87M
-60.79%29.2M
Operating gains losses
-161.97%-1.16M
26.43%7.08M
3.33%1.09M
16.96%1.92M
54.84%2.19M
26.18%1.88M
439.11%5.6M
18.11%1.05M
1,019.05%1.65M
--1.42M
Depreciation and amortization
-0.02%15.03M
3.07%58.74M
-9.45%15.02M
4.81%14.61M
2.56%14.07M
18.03%15.03M
25.74%56.99M
31.31%16.59M
11.34%13.94M
31.03%13.72M
Deferred tax
-114.91%-12.89M
176.85%85.83M
-227.62%-4.32M
103.05%3.39M
252.38%288K
2,519.17%86.46M
-729.80%-111.68M
114.46%3.38M
-3,502.69%-111.3M
-102.86%-189K
Other non cash items
98.15%-6.45M
-202.35%-464.64M
-1,993.00%-13.25M
-123.64%-106.27M
325.98%3.05M
-11,552.93%-348.17M
55,664.14%453.96M
165.85%700K
24,542.79%449.5M
-68.64%716K
Change In working capital
37.73%13.89M
624.49%88.18M
-137.52%-21.93M
779.83%128.22M
24.27%-28.18M
119.16%10.08M
-138.32%-16.81M
-19.30%58.46M
200.90%14.57M
-86.91%-37.22M
-Change in receivables
-39.54%-38.72M
-38.35%24.07M
-71.17%27.31M
826.79%42.55M
-506.95%-18.04M
57.11%-27.75M
-46.21%39.04M
235.96%94.71M
-77.68%4.59M
-82.16%4.43M
-Change in inventory
13.55%-17.14M
781.63%77.67M
2,061.89%38.35M
167.29%32.95M
365.67%26.19M
-81.60%-19.82M
137.07%8.81M
-97.69%1.77M
776.56%12.33M
120.97%5.63M
-Change in prepaid assets
135.59%5.54M
-282.79%-7.35M
601.99%46.84M
-871.15%-35.42M
-1,532.29%-3.19M
-2,117.23%-15.57M
137.48%4.02M
510.43%6.67M
-36.49%-3.65M
103.72%223K
-Change in payables and accrued expense
-12.32%64.2M
90.95%-6.21M
-200.76%-134.43M
6,669.35%88.14M
30.21%-33.15M
229.81%73.23M
-1,289.39%-68.69M
-33.42%-44.7M
104.27%1.3M
-297.71%-47.5M
Cash from discontinued investing activities
Operating cash flow
-12,272.06%-33.65M
-90.05%11.67M
-171.01%-57.43M
99.19%85.21M
-243.66%-15.83M
98.44%-272K
-63.31%117.27M
-29.67%80.88M
-26.59%42.78M
-85.66%11.02M
Investing cash flow
Cash flow from continuing investing activities
87.22%-4.32M
2.22%-92.68M
47.63%-18.41M
-63.04%-26.49M
42.29%-13.97M
-76.27%-33.82M
10.61%-94.79M
-106.70%-35.15M
45.79%-16.25M
12.44%-24.2M
Capital expenditure reported
60.62%-3.43M
65.77%-24.71M
78.90%-4.5M
63.71%-5.28M
63.59%-6.23M
54.66%-8.7M
26.41%-72.19M
-63.91%-21.35M
50.24%-14.56M
29.90%-17.1M
Net business purchase and sale
-80.34%-9.05M
-2.32%-20.57M
33.84%-6.55M
-21.08%-12.35M
--3.35M
---5.02M
-720.41%-20.1M
-304.08%-9.9M
---10.2M
--0
Net investment purchase and sale
----
----
----
----
----
---3.35M
----
----
----
----
Net other investing changes
140.54%8.15M
-1,796.24%-47.41M
-88.16%-7.36M
-204.08%-8.86M
---11.09M
---20.1M
54.51%-2.5M
-154.66%-3.91M
1,286.75%8.51M
----
Cash from discontinued investing activities
Investing cash flow
87.22%-4.32M
2.22%-92.68M
47.63%-18.41M
-63.04%-26.49M
42.29%-13.97M
-76.27%-33.82M
10.61%-94.79M
-106.70%-35.15M
45.79%-16.25M
12.44%-24.2M
Financing cash flow
Cash flow from continuing financing activities
13,920.39%49.48M
97.05%-2.54M
233.12%16.09M
-11.35%-24.47M
124.44%6.19M
98.67%-358K
6.78%-86.27M
49.67%-12.09M
-0.78%-21.97M
-35.69%-25.32M
Net issuance payments of debt
175.00%55M
--45M
--20M
---15M
--20M
--20M
--0
--0
--0
--0
Net common stock issuance
--0
52.37%-33.77M
92.29%-666K
66.49%-6.18M
51.95%-10.42M
25.45%-16.5M
6.95%-70.91M
57.46%-8.64M
-2.42%-18.44M
-51.40%-21.7M
Cash dividends paid
10.04%-3.48M
6.75%-13.78M
6.54%-3.24M
6.96%-3.29M
6.54%-3.39M
6.91%-3.86M
6.82%-14.78M
6.32%-3.47M
6.78%-3.53M
5.01%-3.62M
Proceeds from stock option exercised by employees
--0
-60.71%11K
--0
--0
--0
57.14%11K
-81.94%28K
--21K
--0
--0
Net other financing activities
-204,600.00%-2.05M
99.84%-1K
--0
--0
--0
99.84%-1K
3.34%-608K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
13,920.39%49.48M
97.05%-2.54M
233.12%16.09M
-11.35%-24.47M
124.44%6.19M
98.67%-358K
6.78%-86.27M
49.67%-12.09M
-0.78%-21.97M
-35.69%-25.32M
Net cash flow
Beginning cash position
-72.36%31.92M
-35.58%115.48M
12.01%91.68M
-25.70%57.42M
-30.01%81.04M
-35.58%115.48M
207.79%179.27M
-22.27%81.84M
-21.77%77.29M
69.66%115.79M
Current changes in cash
133.40%11.5M
-31.00%-83.56M
-277.61%-59.75M
651.63%34.25M
38.67%-23.61M
45.74%-34.45M
-152.71%-63.79M
-54.53%33.64M
-29.86%4.56M
-226.04%-38.5M
End cash Position
-46.41%43.43M
-72.36%31.92M
-72.36%31.92M
12.01%91.68M
-25.70%57.42M
-30.01%81.04M
-35.58%115.48M
-35.58%115.48M
-22.27%81.84M
-21.77%77.29M
Free cash flow
-313.34%-37.08M
-128.93%-13.05M
-204.03%-61.94M
183.21%79.92M
-262.79%-22.06M
75.49%-8.97M
-79.65%45.08M
-41.62%59.54M
-2.74%28.22M
-111.59%-6.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12,272.06%-33.65M-90.05%11.67M-171.01%-57.43M99.19%85.21M-243.66%-15.83M98.44%-272K-63.31%117.27M-29.67%80.88M-26.59%42.78M-85.66%11.02M
Net income from continuing operations -119.57%-45.24M174.76%211.64M-7,114.00%-49.99M112.14%40.04M-132.88%-9.6M1,164.26%231.2M-222.09%-283.08M-101.37%-693K-694.57%-329.87M-60.79%29.2M
Operating gains losses -161.97%-1.16M26.43%7.08M3.33%1.09M16.96%1.92M54.84%2.19M26.18%1.88M439.11%5.6M18.11%1.05M1,019.05%1.65M--1.42M
Depreciation and amortization -0.02%15.03M3.07%58.74M-9.45%15.02M4.81%14.61M2.56%14.07M18.03%15.03M25.74%56.99M31.31%16.59M11.34%13.94M31.03%13.72M
Deferred tax -114.91%-12.89M176.85%85.83M-227.62%-4.32M103.05%3.39M252.38%288K2,519.17%86.46M-729.80%-111.68M114.46%3.38M-3,502.69%-111.3M-102.86%-189K
Other non cash items 98.15%-6.45M-202.35%-464.64M-1,993.00%-13.25M-123.64%-106.27M325.98%3.05M-11,552.93%-348.17M55,664.14%453.96M165.85%700K24,542.79%449.5M-68.64%716K
Change In working capital 37.73%13.89M624.49%88.18M-137.52%-21.93M779.83%128.22M24.27%-28.18M119.16%10.08M-138.32%-16.81M-19.30%58.46M200.90%14.57M-86.91%-37.22M
-Change in receivables -39.54%-38.72M-38.35%24.07M-71.17%27.31M826.79%42.55M-506.95%-18.04M57.11%-27.75M-46.21%39.04M235.96%94.71M-77.68%4.59M-82.16%4.43M
-Change in inventory 13.55%-17.14M781.63%77.67M2,061.89%38.35M167.29%32.95M365.67%26.19M-81.60%-19.82M137.07%8.81M-97.69%1.77M776.56%12.33M120.97%5.63M
-Change in prepaid assets 135.59%5.54M-282.79%-7.35M601.99%46.84M-871.15%-35.42M-1,532.29%-3.19M-2,117.23%-15.57M137.48%4.02M510.43%6.67M-36.49%-3.65M103.72%223K
-Change in payables and accrued expense -12.32%64.2M90.95%-6.21M-200.76%-134.43M6,669.35%88.14M30.21%-33.15M229.81%73.23M-1,289.39%-68.69M-33.42%-44.7M104.27%1.3M-297.71%-47.5M
Cash from discontinued investing activities
Operating cash flow -12,272.06%-33.65M-90.05%11.67M-171.01%-57.43M99.19%85.21M-243.66%-15.83M98.44%-272K-63.31%117.27M-29.67%80.88M-26.59%42.78M-85.66%11.02M
Investing cash flow
Cash flow from continuing investing activities 87.22%-4.32M2.22%-92.68M47.63%-18.41M-63.04%-26.49M42.29%-13.97M-76.27%-33.82M10.61%-94.79M-106.70%-35.15M45.79%-16.25M12.44%-24.2M
Capital expenditure reported 60.62%-3.43M65.77%-24.71M78.90%-4.5M63.71%-5.28M63.59%-6.23M54.66%-8.7M26.41%-72.19M-63.91%-21.35M50.24%-14.56M29.90%-17.1M
Net business purchase and sale -80.34%-9.05M-2.32%-20.57M33.84%-6.55M-21.08%-12.35M--3.35M---5.02M-720.41%-20.1M-304.08%-9.9M---10.2M--0
Net investment purchase and sale -----------------------3.35M----------------
Net other investing changes 140.54%8.15M-1,796.24%-47.41M-88.16%-7.36M-204.08%-8.86M---11.09M---20.1M54.51%-2.5M-154.66%-3.91M1,286.75%8.51M----
Cash from discontinued investing activities
Investing cash flow 87.22%-4.32M2.22%-92.68M47.63%-18.41M-63.04%-26.49M42.29%-13.97M-76.27%-33.82M10.61%-94.79M-106.70%-35.15M45.79%-16.25M12.44%-24.2M
Financing cash flow
Cash flow from continuing financing activities 13,920.39%49.48M97.05%-2.54M233.12%16.09M-11.35%-24.47M124.44%6.19M98.67%-358K6.78%-86.27M49.67%-12.09M-0.78%-21.97M-35.69%-25.32M
Net issuance payments of debt 175.00%55M--45M--20M---15M--20M--20M--0--0--0--0
Net common stock issuance --052.37%-33.77M92.29%-666K66.49%-6.18M51.95%-10.42M25.45%-16.5M6.95%-70.91M57.46%-8.64M-2.42%-18.44M-51.40%-21.7M
Cash dividends paid 10.04%-3.48M6.75%-13.78M6.54%-3.24M6.96%-3.29M6.54%-3.39M6.91%-3.86M6.82%-14.78M6.32%-3.47M6.78%-3.53M5.01%-3.62M
Proceeds from stock option exercised by employees --0-60.71%11K--0--0--057.14%11K-81.94%28K--21K--0--0
Net other financing activities -204,600.00%-2.05M99.84%-1K--0--0--099.84%-1K3.34%-608K--0--0--0
Cash from discontinued financing activities
Financing cash flow 13,920.39%49.48M97.05%-2.54M233.12%16.09M-11.35%-24.47M124.44%6.19M98.67%-358K6.78%-86.27M49.67%-12.09M-0.78%-21.97M-35.69%-25.32M
Net cash flow
Beginning cash position -72.36%31.92M-35.58%115.48M12.01%91.68M-25.70%57.42M-30.01%81.04M-35.58%115.48M207.79%179.27M-22.27%81.84M-21.77%77.29M69.66%115.79M
Current changes in cash 133.40%11.5M-31.00%-83.56M-277.61%-59.75M651.63%34.25M38.67%-23.61M45.74%-34.45M-152.71%-63.79M-54.53%33.64M-29.86%4.56M-226.04%-38.5M
End cash Position -46.41%43.43M-72.36%31.92M-72.36%31.92M12.01%91.68M-25.70%57.42M-30.01%81.04M-35.58%115.48M-35.58%115.48M-22.27%81.84M-21.77%77.29M
Free cash flow -313.34%-37.08M-128.93%-13.05M-204.03%-61.94M183.21%79.92M-262.79%-22.06M75.49%-8.97M-79.65%45.08M-41.62%59.54M-2.74%28.22M-111.59%-6.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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