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Growth Metrics

Csx (CSX) Net Cash Flow (2009 - 2026)

Csx (CSX) reported Net Cash Flow 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 Net Cash Flow data on file, last reported at $294.0 million in Q1 2026.

  • Quarterly Net Cash Flow 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.
  • Net Cash Flow advanced to $294.0 million in Q1 2026 per CSX's latest filing, from $58.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.6 billion in Q3 2022 and bottomed at -$1.2 billion in Q2 2022.
  • The 5-year median for Net Cash Flow is -$7.0 million (2023), against an average of -$75.0 million.
  • The widest annual swing landed in 2022, when Net Cash Flow surged 296.65%; it then tumbled 10057.14% in 2024.
  • Tracing CSX's Net Cash Flow over 5 years: stood at -$378.0 million in 2022, then surged by 98.15% 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 Net Cash Flow 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) Net Cash Flow (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 162.61 Mn
5 Westinghouse Air Brake Technologies 44.40 Bn 43.91 Bn 1.06 Bn -250.00 Mn
6 Trinity Industries 2.59 Bn 2.65 Bn 128.90 Mn -69.20 Mn
7 Greenbrier Companies 1.46 Bn 968.55 Mn 69.50 Mn 177.40 Mn
8 Foster L B 419.50 Mn 416.39 Mn 25.70 Mn -299,000.00
9 FreightCar America 145.10 Mn 80.80 Mn - -
10 Swvl Holdings 18.35 Mn 13.93 Mn - -1.30 Mn

Historic Data

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DateValue
Mar 31, 2026 294.00 Mn
Mar 31, 2026 294.00 Mn
Dec 31, 2025 58.00 Mn
Dec 31, 2025 58.00 Mn
Sep 30, 2025 225.00 Mn
Sep 30, 2025 225.00 Mn
Jun 30, 2025 -752.00 Mn
Jun 30, 2025 -752.00 Mn
Mar 31, 2025 206.00 Mn
Mar 31, 2025 206.00 Mn
Dec 31, 2024 -711.00 Mn
Dec 31, 2024 -711.00 Mn
Sep 30, 2024 406.00 Mn
Sep 30, 2024 406.00 Mn
Jun 30, 2024 -245.00 Mn
Jun 30, 2024 -245.00 Mn
Mar 31, 2024 130.00 Mn
Mar 31, 2024 130.00 Mn
Dec 31, 2023 -7.00 Mn
Dec 31, 2023 -7.00 Mn
Sep 30, 2023 404.00 Mn
Sep 30, 2023 404.00 Mn
Jun 30, 2023 -335.00 Mn
Jun 30, 2023 -335.00 Mn
Mar 31, 2023 -642.00 Mn
Mar 31, 2023 -642.00 Mn
Dec 31, 2022 -378.00 Mn
Dec 31, 2022 -378.00 Mn
Sep 30, 2022 1.59 Bn
Sep 30, 2022 1.59 Bn
Jun 30, 2022 -1.21 Bn
Jun 30, 2022 -1.21 Bn
Mar 31, 2022 -303.00 Mn
Mar 31, 2022 -303.00 Mn
Dec 31, 2021 60.00 Mn
Dec 31, 2021 60.00 Mn
Sep 30, 2021 -807.00 Mn
Sep 30, 2021 -807.00 Mn
Jun 30, 2021 31.00 Mn
Jun 30, 2021 31.00 Mn
Mar 31, 2021 -174.00 Mn
Mar 31, 2021 -174.00 Mn
Dec 31, 2020 231.00 Mn
Dec 31, 2020 231.00 Mn
Sep 30, 2020 507.00 Mn
Sep 30, 2020 507.00 Mn
Jun 30, 2020 396.00 Mn
Jun 30, 2020 396.00 Mn
Mar 31, 2020 1.04 Bn
Mar 31, 2020 1.04 Bn
Dec 31, 2019 -563.00 Mn
Dec 31, 2019 -563.00 Mn
Sep 30, 2019 668.00 Mn
Sep 30, 2019 668.00 Mn
Jun 30, 2019 -335.00 Mn
Jun 30, 2019 -335.00 Mn
Mar 31, 2019 330.00 Mn
Mar 31, 2019 330.00 Mn
Dec 31, 2018 195.00 Mn
Dec 31, 2018 195.00 Mn
Sep 30, 2018 -657.00 Mn
Sep 30, 2018 -657.00 Mn
Jun 30, 2018 -660.00 Mn
Jun 30, 2018 -660.00 Mn
Mar 31, 2018 1.58 Bn
Mar 31, 2018 1.58 Bn
Dec 31, 2017 -190.00 Mn
Dec 31, 2017 -190.00 Mn
Sep 30, 2017 -29.00 Mn
Sep 30, 2017 -29.00 Mn
Jun 30, 2017 -310.00 Mn
Jun 30, 2017 -310.00 Mn
Mar 31, 2017 327.00 Mn
Mar 31, 2017 327.00 Mn
Sep 23, 2016 37.00 Mn
Sep 23, 2016 37.00 Mn
Jun 24, 2016 -165.00 Mn
Jun 24, 2016 -165.00 Mn
Mar 25, 2016 103.00 Mn
Mar 25, 2016 103.00 Mn
Dec 25, 2015 87.00 Mn
Dec 25, 2015 87.00 Mn
Sep 25, 2015 103.00 Mn
Sep 25, 2015 103.00 Mn
Jun 26, 2015 -123.00 Mn
Jun 26, 2015 -123.00 Mn
Mar 27, 2015 -108.00 Mn
Mar 27, 2015 -108.00 Mn
Dec 26, 2014 190.00 Mn
Dec 26, 2014 190.00 Mn
Sep 26, 2014 -94.00 Mn
Sep 26, 2014 -94.00 Mn
Jun 27, 2014 98.00 Mn
Jun 27, 2014 98.00 Mn
Mar 28, 2014 -117.00 Mn
Mar 28, 2014 -117.00 Mn
Dec 27, 2013 1.00 Mn
Dec 27, 2013 1.00 Mn
Sep 27, 2013 -23.00 Mn
Sep 27, 2013 -23.00 Mn
Jun 28, 2013 -91.00 Mn
Jun 28, 2013 -91.00 Mn
Mar 29, 2013 -79.00 Mn
Mar 29, 2013 -79.00 Mn
Dec 28, 2012 91.00 Mn
Dec 28, 2012 91.00 Mn
Sep 28, 2012 51.00 Mn
Sep 28, 2012 51.00 Mn
Jun 29, 2012 15.00 Mn
Jun 29, 2012 15.00 Mn
Mar 30, 2012 -156.00 Mn
Mar 30, 2012 -156.00 Mn
Dec 30, 2011 203.00 Mn
Dec 30, 2011 203.00 Mn
Sep 30, 2011 -672.00 Mn
Sep 30, 2011 -672.00 Mn
Jul 1, 2011 718.00 Mn
Jul 1, 2011 718.00 Mn
Apr 1, 2011 -758.00 Mn
Apr 1, 2011 -758.00 Mn
Dec 31, 2010 656.00 Mn
Dec 31, 2010 656.00 Mn
Sep 24, 2010 3.00 Mn
Sep 24, 2010 3.00 Mn
Jun 25, 2010 -360.00 Mn
Jun 25, 2010 -360.00 Mn
Mar 26, 2010 -36.00 Mn
Mar 26, 2010 -36.00 Mn
Dec 25, 2009 -211.00 Mn
Dec 25, 2009 -211.00 Mn
Sep 25, 2009 132.00 Mn
Sep 25, 2009 132.00 Mn
Jun 26, 2009 52.00 Mn
Jun 26, 2009 52.00 Mn
Mar 27, 2009 387.00 Mn
Mar 27, 2009 387.00 Mn