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% quarter-over-quarter from $58.0 million in Q4 2025.

Csx (CSX) Net Cash Flow (2009 - 2026) Analysis & Trends

Csx (CSX) has 18 years of Net Cash Flow data on file, last reported at $294.0 million in Q1 2026.

  • Net Cash Flow 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.
  • Net Cash Flow grew to $294.0 million in Q1 2026 per CSX's latest filing, from $58.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1.6 billion in Q3 2022 and troughed at -$1.2 billion in Q2 2022.
  • A 5-year average of -$75.0 million and a median of -$7.0 million in 2023 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2022 and 2024: Net Cash Flow jumped 296.65% in 2022, then sank 10057.14% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$378.0 million in 2022, then jumped by 98.15% 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 Net Cash Flow 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) Net Cash Flow (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 162.61 Mn
5 Westinghouse Air Brake Technologies 46.65 Bn 46.16 Bn 1.06 Bn -250.00 Mn
6 Trinity Industries 2.76 Bn 2.82 Bn 128.90 Mn -69.20 Mn
7 Greenbrier Companies 1.54 Bn 1.05 Bn 69.50 Mn 177.40 Mn
8 Foster L B 438.47 Mn 435.35 Mn 25.70 Mn -299,000.00
9 Rail Vision 179.83 Mn 159.33 Mn 504,000.00 -2.55 Mn
10 FreightCar America 178.32 Mn 114.02 Mn - -

Historic Data

Download Data
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