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% on a QoQ basis from $58.0 million in Q4 2025.
Csx (CSX) has 18 years of Change in Cash data on file, last reported at $294.0 million in Q1 2026.
- Quarterly Change in Cash rose 42.72% year-over-year to $294.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$175.0 million (up 49.13% YoY) and the FY2025 annual result came in at -$263.0 million, up 37.38% from the prior year.
- Change in Cash advanced to $294.0 million in Q1 2026 per CSX's latest filing, from $58.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $1.6 billion in Q3 2022 and bottomed at -$1.2 billion in Q2 2022.
- The 5-year median for Change in Cash is $25.0 million (2022), against an average of -$51.3 million.
- The widest annual swing landed in 2022, when Change in Cash surged 296.65%; it then tumbled 10057.14% in 2024.
- Tracing CSX's Change in Cash over 5 years: stood at $25.0 million in 2022, then slumped by 128.0% to -$7.0 million in 2023, then plunged by 10057.14% to -$711.0 million in 2024, then surged by 108.16% to $58.0 million in 2025, then surged by 406.9% to $294.0 million in 2026.
- Per Business Quant, the three latest CSX Change in Cash figures stand at $294.0 million (Q1 2026), $58.0 million (Q4 2025), and $225.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 155.75 Bn | 154.71 Bn | 5.85 Bn | -529.00 Mn |
| 2 | Csx | 84.18 Bn | 83.08 Bn | 3.18 Bn | 294.00 Mn |
| 3 | Norfolk Southern | 68.46 Bn | 67.12 Bn | 2.74 Bn | -189.00 Mn |
| 4 | Canadian Pacific Kansas City | 58.41 Bn | 58.81 Bn | 2.36 Bn | 164.07 Mn |
| 5 | Westinghouse Air Brake Technologies | 44.40 Bn | 43.91 Bn | 1.06 Bn | -258.00 Mn |
| 6 | Trinity Industries | 2.59 Bn | 2.65 Bn | 128.90 Mn | -71.00 Mn |
| 7 | Greenbrier Companies | 1.46 Bn | 968.55 Mn | 69.50 Mn | 187.60 Mn |
| 8 | Foster L B | 419.50 Mn | 416.39 Mn | 25.70 Mn | -357,000.00 |
| 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 | 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 |
| Mar 31, 2021 | -174.00 Mn |
| Dec 31, 2020 | 231.00 Mn |
| Sep 30, 2020 | 507.00 Mn |
| Jun 30, 2020 | 396.00 Mn |
| Mar 31, 2020 | 1.04 Bn |
| Dec 31, 2019 | -563.00 Mn |
| Sep 30, 2019 | 668.00 Mn |
| Jun 30, 2019 | -335.00 Mn |
| Mar 31, 2019 | 330.00 Mn |
| Dec 31, 2018 | 195.00 Mn |
| Sep 30, 2018 | -657.00 Mn |
| Jun 30, 2018 | -660.00 Mn |
| Mar 31, 2018 | 1.58 Bn |
| Dec 31, 2017 | -190.00 Mn |
| Sep 30, 2017 | -29.00 Mn |
| Jun 30, 2017 | -310.00 Mn |
| Mar 31, 2017 | 327.00 Mn |
| Sep 23, 2016 | 37.00 Mn |
| Jun 24, 2016 | -165.00 Mn |
| Mar 25, 2016 | 103.00 Mn |
| Dec 25, 2015 | 87.00 Mn |
| Sep 25, 2015 | 103.00 Mn |
| Jun 26, 2015 | -123.00 Mn |
| Mar 27, 2015 | -108.00 Mn |
| Dec 26, 2014 | 190.00 Mn |
| Sep 26, 2014 | -94.00 Mn |
| Jun 27, 2014 | 98.00 Mn |
| Mar 28, 2014 | -117.00 Mn |
| Dec 27, 2013 | 1.00 Mn |
| Sep 27, 2013 | -23.00 Mn |
| Jun 28, 2013 | -91.00 Mn |
| Mar 29, 2013 | -79.00 Mn |
| Dec 28, 2012 | 91.00 Mn |
| Sep 28, 2012 | 51.00 Mn |
| Jun 29, 2012 | 15.00 Mn |
| Mar 30, 2012 | -156.00 Mn |
| Dec 30, 2011 | 203.00 Mn |
| Sep 30, 2011 | -672.00 Mn |
| Jul 1, 2011 | 718.00 Mn |
| Apr 1, 2011 | -758.00 Mn |
| Dec 31, 2010 | 656.00 Mn |
| Sep 24, 2010 | 3.00 Mn |
| Jun 25, 2010 | -360.00 Mn |
| Mar 26, 2010 | -36.00 Mn |
| Dec 25, 2009 | -211.00 Mn |
| Sep 25, 2009 | 132.00 Mn |
| Jun 26, 2009 | 52.00 Mn |
| Mar 27, 2009 | 387.00 Mn |