US Stock MarketDetailed Quotes

Wabash National (WNC)

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  • 7.640
  • -1.050-12.08%
Trading May 1 15:46 ET
310.75MMarket Cap-5.34P/E (TTM)

Wabash National (WNC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-125.06%-17.41M
Net income from continuing operations
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
-64.42%18.29M
Operating gains losses
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
--1.49M
Depreciation and amortization
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
31.35%12.74M
Deferred tax
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
-9,264.10%-3.57M
Other non cash items
-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
1,635.35%3.04M
Change In working capital
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
-1,009.78%-52.63M
-Change in receivables
-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
-6,235.95%-64.69M
-Change in inventory
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
84.79%-10.92M
-Change in prepaid assets
-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
124.46%772K
-Change in payables and accrued expense
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
-72.84%22.2M
Cash from discontinued investing activities
Operating cash flow
-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
-125.06%-17.41M
Investing cash flow
Cash flow from continuing investing activities
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
38.95%-19.19M
Capital expenditure reported
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
38.95%-19.19M
Net business purchase and sale
-2.32%-20.57M
33.84%-6.55M
-21.08%-12.35M
--0
---1.67M
-720.41%-20.1M
-304.08%-9.9M
---10.2M
--0
--0
Net investment purchase and sale
----
----
----
----
---3.35M
----
----
----
----
--0
Net other investing changes
-1,796.24%-47.41M
-88.16%-7.36M
-204.08%-8.86M
---7.74M
---23.45M
54.51%-2.5M
-154.66%-3.91M
1,286.75%8.51M
----
----
Cash from discontinued investing activities
Investing cash flow
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
38.95%-19.19M
Financing cash flow
Cash flow from continuing financing activities
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
4.17%-26.89M
Net issuance payments of debt
--45M
--20M
---15M
--20M
--20M
--0
--0
--0
--0
--0
Net common stock issuance
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
6.06%-22.14M
Cash dividends paid
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
8.79%-4.15M
Proceeds from stock option exercised by employees
-60.71%11K
--0
--0
--0
57.14%11K
-81.94%28K
--21K
--0
--0
-95.14%7K
Net other financing activities
99.84%-1K
--0
--0
--0
99.84%-1K
3.34%-608K
--0
--0
--0
-590.91%-608K
Cash from discontinued financing activities
Financing cash flow
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
4.17%-26.89M
Net cash flow
Beginning cash position
-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
207.79%179.27M
Current changes in cash
-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
-734.85%-63.49M
End cash Position
-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
69.66%115.79M
Free cash flow
-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
-196.15%-36.6M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-125.06%-17.41M
Net income from continuing operations 174.76%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-64.42%18.29M
Operating gains losses 26.43%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--1.49M
Depreciation and amortization 3.07%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%13.72M31.35%12.74M
Deferred tax 176.85%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-9,264.10%-3.57M
Other non cash items -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%716K1,635.35%3.04M
Change In working capital 624.49%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-1,009.78%-52.63M
-Change in receivables -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-6,235.95%-64.69M
-Change in inventory 781.63%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%5.63M84.79%-10.92M
-Change in prepaid assets -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%223K124.46%772K
-Change in payables and accrued expense 90.95%-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-72.84%22.2M
Cash from discontinued investing activities
Operating cash flow -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-125.06%-17.41M
Investing cash flow
Cash flow from continuing investing activities 2.22%-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%-24.2M38.95%-19.19M
Capital expenditure reported 65.77%-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%-17.1M38.95%-19.19M
Net business purchase and sale -2.32%-20.57M33.84%-6.55M-21.08%-12.35M--0---1.67M-720.41%-20.1M-304.08%-9.9M---10.2M--0--0
Net investment purchase and sale -------------------3.35M------------------0
Net other investing changes -1,796.24%-47.41M-88.16%-7.36M-204.08%-8.86M---7.74M---23.45M54.51%-2.5M-154.66%-3.91M1,286.75%8.51M--------
Cash from discontinued investing activities
Investing cash flow 2.22%-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%-24.2M38.95%-19.19M
Financing cash flow
Cash flow from continuing financing activities 97.05%-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%-25.32M4.17%-26.89M
Net issuance payments of debt --45M--20M---15M--20M--20M--0--0--0--0--0
Net common stock issuance 52.37%-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%-21.7M6.06%-22.14M
Cash dividends paid 6.75%-13.78M6.54%-3.24M6.96%-3.29M6.54%-3.39M6.91%-3.86M6.82%-14.78M6.32%-3.47M6.78%-3.53M5.01%-3.62M8.79%-4.15M
Proceeds from stock option exercised by employees -60.71%11K--0--0--057.14%11K-81.94%28K--21K--0--0-95.14%7K
Net other financing activities 99.84%-1K--0--0--099.84%-1K3.34%-608K--0--0--0-590.91%-608K
Cash from discontinued financing activities
Financing cash flow 97.05%-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%-25.32M4.17%-26.89M
Net cash flow
Beginning cash position -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%115.79M207.79%179.27M
Current changes in cash -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-734.85%-63.49M
End cash Position -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%77.29M69.66%115.79M
Free cash flow -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-196.15%-36.6M
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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