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% on a QoQ basis from -$622.0 million in Q4 2025.
Csx (CSX) has 18 years of Cash from Financing Activities data on file, last reported at -$411.0 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 2.24% year-over-year to -$411.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.0 billion (up 32.51% YoY) and the FY2025 annual result came in at -$2.0 billion, up 33.87% from the prior year.
- Cash from Financing Activities rose to -$411.0 million in Q1 2026 per CSX's latest filing, from -$622.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $487.0 million in Q3 2022 and bottomed at -$1.8 billion in Q2 2022.
- The 5-year median for Cash from Financing Activities is -$622.0 million (2025), against an average of -$772.6 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities jumped 137.72%; it then sank 220.53% in 2023.
- Tracing CSX's Cash from Financing Activities over 5 years: stood at -$1.2 billion in 2022, then surged by 36.99% to -$775.0 million in 2023, then tumbled by 56.9% to -$1.2 billion in 2024, then jumped by 48.85% to -$622.0 million in 2025, then surged by 33.92% to -$411.0 million in 2026.
- Per Business Quant, the three latest CSX Cash from Financing Activities figures stand at -$411.0 million (Q1 2026), -$622.0 million (Q4 2025), and -$421.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 155.75 Bn | 154.71 Bn | 5.85 Bn | -1.98 Bn |
| 2 | Csx | 84.18 Bn | 83.08 Bn | 3.18 Bn | -411.00 Mn |
| 3 | Norfolk Southern | 68.46 Bn | 67.12 Bn | 2.74 Bn | -320.00 Mn |
| 4 | Canadian Pacific Kansas City | 58.41 Bn | 58.81 Bn | 2.36 Bn | -59.07 Mn |
| 5 | Westinghouse Air Brake Technologies | 44.40 Bn | 43.91 Bn | 1.06 Bn | 656.00 Mn |
| 6 | Trinity Industries | 2.59 Bn | 2.65 Bn | 128.90 Mn | -98.60 Mn |
| 7 | Greenbrier Companies | 1.46 Bn | 968.55 Mn | 69.50 Mn | -27.40 Mn |
| 8 | Foster L B | 419.50 Mn | 416.39 Mn | 25.70 Mn | 13.10 Mn |
| 9 | FreightCar America | 145.10 Mn | 80.80 Mn | - | - |
| 10 | Swvl Holdings | 18.35 Mn | 13.93 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 |
| Sep 30, 2023 | -587.00 Mn |
| Sep 30, 2023 | -587.00 Mn |
| Jun 30, 2023 | -1.07 Bn |
| Jun 30, 2023 | -1.07 Bn |
| Mar 31, 2023 | -1.44 Bn |
| Mar 31, 2023 | -1.44 Bn |
| Dec 31, 2022 | -1.23 Bn |
| Dec 31, 2022 | -1.23 Bn |
| Sep 30, 2022 | 487.00 Mn |
| Sep 30, 2022 | 487.00 Mn |
| Jun 30, 2022 | -1.79 Bn |
| Jun 30, 2022 | -1.79 Bn |
| Mar 31, 2022 | -1.23 Bn |
| Mar 31, 2022 | -1.23 Bn |
| Dec 31, 2021 | -806.00 Mn |
| Dec 31, 2021 | -806.00 Mn |
| Sep 30, 2021 | -1.29 Bn |
| Sep 30, 2021 | -1.29 Bn |
| Jun 30, 2021 | -906.00 Mn |
| Jun 30, 2021 | -906.00 Mn |
| Mar 31, 2021 | -1.11 Bn |
| Mar 31, 2021 | -1.11 Bn |
| Dec 31, 2020 | -448.00 Mn |
| Dec 31, 2020 | -448.00 Mn |
| Sep 30, 2020 | -247.00 Mn |
| Sep 30, 2020 | -247.00 Mn |
| Jun 30, 2020 | -463.00 Mn |
| Jun 30, 2020 | -463.00 Mn |
| Mar 31, 2020 | -285.00 Mn |
| Mar 31, 2020 | -285.00 Mn |
| Dec 31, 2019 | -1.30 Bn |
| Dec 31, 2019 | -1.30 Bn |
| Sep 30, 2019 | -329.00 Mn |
| Sep 30, 2019 | -329.00 Mn |
| Jun 30, 2019 | -1.04 Bn |
| Jun 30, 2019 | -1.04 Bn |
| Mar 31, 2019 | 27.00 Mn |
| Mar 31, 2019 | 27.00 Mn |
| Dec 31, 2018 | -943.00 Mn |
| Dec 31, 2018 | -943.00 Mn |
| Sep 30, 2018 | -1.22 Bn |
| Sep 30, 2018 | -1.22 Bn |
| Jun 30, 2018 | -1.26 Bn |
| Jun 30, 2018 | -1.26 Bn |
| Mar 31, 2018 | 929.00 Mn |
| Mar 31, 2018 | 929.00 Mn |
| Dec 31, 2017 | -385.00 Mn |
| Dec 31, 2017 | -385.00 Mn |
| Sep 30, 2017 | -1.21 Bn |
| Sep 30, 2017 | -1.21 Bn |
| Jun 30, 2017 | -152.00 Mn |
| Jun 30, 2017 | -152.00 Mn |
| Mar 31, 2017 | -430.00 Mn |
| Mar 31, 2017 | -430.00 Mn |
| Dec 30, 2016 | 352.00 Mn |
| Dec 30, 2016 | 352.00 Mn |
| Sep 23, 2016 | -447.00 Mn |
| Sep 23, 2016 | -447.00 Mn |
| Jun 24, 2016 | -481.00 Mn |
| Jun 24, 2016 | -481.00 Mn |
| Mar 25, 2016 | -692.00 Mn |
| Mar 25, 2016 | -692.00 Mn |
| Dec 25, 2015 | 170.00 Mn |
| Dec 25, 2015 | 170.00 Mn |
| Sep 25, 2015 | -450.00 Mn |
| Sep 25, 2015 | -450.00 Mn |
| Jun 26, 2015 | 59.00 Mn |
| Jun 26, 2015 | 59.00 Mn |
| Mar 27, 2015 | -298.00 Mn |
| Mar 27, 2015 | -298.00 Mn |
| Dec 26, 2014 | -288.00 Mn |
| Dec 26, 2014 | -288.00 Mn |
| Sep 26, 2014 | 19.00 Mn |
| Sep 26, 2014 | 19.00 Mn |
| Jun 27, 2014 | -325.00 Mn |
| Jun 27, 2014 | -325.00 Mn |
| Mar 28, 2014 | -489.00 Mn |
| Mar 28, 2014 | -489.00 Mn |
| Dec 27, 2013 | 217.00 Mn |
| Dec 27, 2013 | 217.00 Mn |
| Sep 27, 2013 | -621.00 Mn |
| Sep 27, 2013 | -621.00 Mn |
| Jun 28, 2013 | -283.00 Mn |
| Jun 28, 2013 | -283.00 Mn |
| Mar 29, 2013 | -545.00 Mn |
| Mar 29, 2013 | -545.00 Mn |
| Dec 28, 2012 | 401.00 Mn |
| Dec 28, 2012 | 401.00 Mn |
| Sep 28, 2012 | -366.00 Mn |
| Sep 28, 2012 | -366.00 Mn |
| Jun 29, 2012 | -180.00 Mn |
| Jun 29, 2012 | -180.00 Mn |
| Mar 30, 2012 | -523.00 Mn |
| Mar 30, 2012 | -523.00 Mn |
| Dec 30, 2011 | 483.00 Mn |
| Dec 30, 2011 | 483.00 Mn |
| Sep 30, 2011 | -1.20 Bn |
| Sep 30, 2011 | -1.20 Bn |
| Jul 1, 2011 | 192.00 Mn |
| Jul 1, 2011 | 192.00 Mn |
| Apr 1, 2011 | -888.00 Mn |
| Apr 1, 2011 | -888.00 Mn |
| Dec 31, 2010 | 381.00 Mn |
| Dec 31, 2010 | 381.00 Mn |
| Sep 24, 2010 | -409.00 Mn |
| Sep 24, 2010 | -409.00 Mn |
| Jun 25, 2010 | -729.00 Mn |
| Jun 25, 2010 | -729.00 Mn |
| Mar 26, 2010 | -470.00 Mn |
| Mar 26, 2010 | -470.00 Mn |
| Dec 25, 2009 | -269.00 Mn |
| Dec 25, 2009 | -269.00 Mn |
| Sep 25, 2009 | -114.00 Mn |
| Sep 25, 2009 | -114.00 Mn |
| Jun 26, 2009 | -134.00 Mn |
| Jun 26, 2009 | -134.00 Mn |
| Mar 27, 2009 | 210.00 Mn |
| Mar 27, 2009 | 210.00 Mn |