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Wabash National (WNC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Wabash National's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-45.24
Depreciation & amortization12.36
Amortization of Other Assets2.67
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-17.14
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-1.16
Share-based Compensation3.17
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.26
Goodwill And Intangible Asset Impairment-
Income taxes-12.89
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-38.72
Increase (Decrease) in Accounts Payable and Accrued Liabilities64.20
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets5.54
Other Working Capital-6.71
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-33.65
Investing Activities
Capital Expenditures-3.66
Sale of Capital Items8.39
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Property Plant And Equipment And Business Divestiture0.14
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-2.87
Payments to Acquire Equity Method Investments-6.17
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.32
Financing Activities
Short-term debt Net55.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.05
Proceeds From Issuance Of Preferred Stock And Warrants Net-
Proceeds From Issuance Of Common Stock Net Of Expenses-
Proceeds From Issuance Of Senior Notes-
Proceeds From Issuance Of Common Stock Net Ofexpenses-
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3.48
Net Cash Flow from Financing Activities49.48
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-28.93
Total Cash Flow11.50
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About Wabash National Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: wnc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000879526-26-000089

Figures are derived from filed reports and may be restated. Historical data is subject to revision.