Csx (CSX) Change in Cash (2009 - 2026)
Csx (CSX) reported Change in Cash of $294.0 million for Q1 2026, up 42.72% year-over-year from $206.0 million in Q1 2025, and up 406.9% quarter-over-quarter from $58.0 million in Q4 2025.
Csx (CSX) Change in Cash (2009 - 2026) Analysis & Trends
Csx (CSX) has 18 years of Change in Cash data on file, last reported at $294.0 million in Q1 2026.
- Change in Cash for Q1 2026 came in at $294.0 million, up 42.72% year-over-year; the trailing twelve-month figure through Mar 2026 was -$175.0 million (up 49.13% YoY), and the FY2025 annual result was -$263.0 million, up 37.38% from the prior year.
- Change in Cash grew to $294.0 million in Q1 2026 per CSX's latest filing, from $58.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $1.6 billion in Q3 2022 and troughed at -$1.2 billion in Q2 2022.
- A 5-year average of -$51.3 million and a median of $25.0 million in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2024: Change in Cash jumped 296.65% in 2022, then sank 10057.14% in 2024.
- A 5-year view of Change in Cash shows it stood at $25.0 million in 2022, then plunged by 128.0% to -$7.0 million in 2023, then slumped by 10057.14% to -$711.0 million in 2024, then jumped by 108.16% to $58.0 million in 2025, then jumped by 406.9% to $294.0 million in 2026.
- Business Quant data shows CSX's Change in Cash at $294.0 million in Q1 2026, $58.0 million in Q4 2025, and $225.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 152.26 Bn | 151.22 Bn | 5.85 Bn | -529.00 Mn |
| 2 | Csx | 84.99 Bn | 83.89 Bn | 3.18 Bn | 294.00 Mn |
| 3 | Norfolk Southern | 67.33 Bn | 65.99 Bn | 2.74 Bn | -189.00 Mn |
| 4 | Canadian Pacific Kansas City | 56.27 Bn | 56.68 Bn | 2.36 Bn | 164.07 Mn |
| 5 | Westinghouse Air Brake Technologies | 46.65 Bn | 46.16 Bn | 1.06 Bn | -258.00 Mn |
| 6 | Trinity Industries | 2.76 Bn | 2.82 Bn | 128.90 Mn | -71.00 Mn |
| 7 | Greenbrier Companies | 1.54 Bn | 1.05 Bn | 69.50 Mn | 187.60 Mn |
| 8 | Foster L B | 438.47 Mn | 435.35 Mn | 25.70 Mn | -357,000.00 |
| 9 | Rail Vision | 179.83 Mn | 159.33 Mn | 504,000.00 | -2.46 Mn |
| 10 | FreightCar America | 178.32 Mn | 114.02 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 294.00 Mn |
| Dec 31, 2025 | 58.00 Mn |
| Sep 30, 2025 | 225.00 Mn |
| Jun 30, 2025 | -752.00 Mn |
| Mar 31, 2025 | 206.00 Mn |
| Dec 31, 2024 | -711.00 Mn |
| Sep 30, 2024 | 406.00 Mn |
| Jun 30, 2024 | -245.00 Mn |
| Mar 31, 2024 | 130.00 Mn |
| Dec 31, 2023 | -7.00 Mn |
| Sep 30, 2023 | 404.00 Mn |
| Jun 30, 2023 | -335.00 Mn |
| Mar 31, 2023 | -642.00 Mn |
| Dec 31, 2022 | 25.00 Mn |
| Sep 30, 2022 | 1.59 Bn |
| Jun 30, 2022 | -1.21 Bn |
| Mar 31, 2022 | -303.00 Mn |
| Dec 31, 2021 | 60.00 Mn |
| Sep 30, 2021 | -807.00 Mn |
| Jun 30, 2021 | 31.00 Mn |