Csx (CSX) Cash from Financing Activities (2009 - 2026)
Csx (CSX) reported Cash from Financing Activities of -$411.0 million for Q1 2026, down 2.24% year-over-year from -$420.4 million in Q1 2025, and up 33.92% quarter-over-quarter from -$622.0 million in Q4 2025.
Csx (CSX) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Csx (CSX) has 18 years of Cash from Financing Activities data on file, last reported at -$411.0 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$411.0 million, down 2.24% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.0 billion (up 32.51% YoY), and the FY2025 annual result was -$2.0 billion, up 33.87% from the prior year.
- Cash from Financing Activities improved to -$411.0 million in Q1 2026 per CSX's latest filing, from -$622.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $487.0 million in Q3 2022 and troughed at -$1.8 billion in Q2 2022.
- A 5-year average of -$772.6 million and a median of -$622.0 million in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities soared 137.72% in 2022, then tumbled 220.53% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at -$1.2 billion in 2022, then jumped by 36.99% to -$775.0 million in 2023, then sank by 56.9% to -$1.2 billion in 2024, then soared by 48.85% to -$622.0 million in 2025, then jumped by 33.92% to -$411.0 million in 2026.
- Business Quant data shows CSX's Cash from Financing Activities at -$411.0 million in Q1 2026, -$622.0 million in Q4 2025, and -$421.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 152.26 Bn | 151.22 Bn | 5.85 Bn | -1.98 Bn |
| 2 | Csx | 84.99 Bn | 83.89 Bn | 3.18 Bn | -411.00 Mn |
| 3 | Norfolk Southern | 67.33 Bn | 65.99 Bn | 2.74 Bn | -320.00 Mn |
| 4 | Canadian Pacific Kansas City | 56.27 Bn | 56.68 Bn | 2.36 Bn | -59.07 Mn |
| 5 | Westinghouse Air Brake Technologies | 46.65 Bn | 46.16 Bn | 1.06 Bn | 656.00 Mn |
| 6 | Trinity Industries | 2.76 Bn | 2.82 Bn | 128.90 Mn | -98.60 Mn |
| 7 | Greenbrier Companies | 1.54 Bn | 1.05 Bn | 69.50 Mn | -27.40 Mn |
| 8 | Foster L B | 438.47 Mn | 435.35 Mn | 25.70 Mn | 13.10 Mn |
| 9 | Rail Vision | 179.83 Mn | 159.33 Mn | 504,000.00 | 2.03 Mn |
| 10 | FreightCar America | 178.32 Mn | 114.02 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -411.00 Mn |
| Mar 31, 2026 | -411.00 Mn |
| Dec 31, 2025 | -622.00 Mn |
| Dec 31, 2025 | -622.00 Mn |
| Sep 30, 2025 | -421.00 Mn |
| Sep 30, 2025 | -421.00 Mn |
| Jun 30, 2025 | -580.00 Mn |
| Jun 30, 2025 | -580.00 Mn |
| Mar 31, 2025 | -402.00 Mn |
| Mar 31, 2025 | -402.00 Mn |
| Dec 31, 2024 | -1.22 Bn |
| Dec 31, 2024 | -1.22 Bn |
| Sep 30, 2024 | -606.00 Mn |
| Sep 30, 2024 | -606.00 Mn |
| Jun 30, 2024 | -790.00 Mn |
| Jun 30, 2024 | -790.00 Mn |
| Mar 31, 2024 | -450.00 Mn |
| Mar 31, 2024 | -450.00 Mn |
| Dec 31, 2023 | -775.00 Mn |
| Dec 31, 2023 | -775.00 Mn |