Foster L B (FSTR) Cash from Financing Activities (2010 - 2026)
Foster L B (FSTR) reported Cash from Financing Activities of $13.1 million for Q1 2026, down 54.55% on a YoY basis from $28.8 million in Q1 2025, and up 169.27% quarter-over-quarter from -$18.9 million in Q4 2025.
Foster L B (FSTR) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Foster L B has reported Cash from Financing Activities for 17 years, with the latest figure at $13.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 54.55% year-over-year to $13.1 million; the trailing twelve-month figure through Mar 2026 stood at -$39.3 million (down 350.8% YoY), and the FY2025 full-year result was -$23.5 million, down 45.02% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $13.1 million, up from -$18.9 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $50.1 million in Q3 2022, with the low at -$27.1 million in Q3 2025.
- Historically, Cash from Financing Activities has averaged -$336882.4 across 5 years, with a median of -$6.4 million in 2025.
- The largest YoY upside for Cash from Financing Activities was 2639.39% in 2022 against a maximum downside of 852.86% in 2022.
- Foster L B's Cash from Financing Activities stood at -$8.3 million in 2022, then slumped by 118.24% to -$18.2 million in 2023, then dropped by 24.63% to -$22.7 million in 2024, then advanced by 16.51% to -$18.9 million in 2025, then surged by 169.27% to $13.1 million in 2026.
- The last three Cash from Financing Activities figures came in at $13.1 million (Q1 2026), -$18.9 million (Q4 2025), and -$27.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 152.26 Bn | 151.22 Bn | 5.85 Bn | -1.98 Bn |
| 2 | Csx | 84.99 Bn | 83.89 Bn | 3.18 Bn | -411.00 Mn |
| 3 | Norfolk Southern | 67.33 Bn | 65.99 Bn | 2.74 Bn | -320.00 Mn |
| 4 | Canadian Pacific Kansas City | 56.27 Bn | 56.68 Bn | 2.36 Bn | -59.07 Mn |
| 5 | Westinghouse Air Brake Technologies | 46.65 Bn | 46.16 Bn | 1.06 Bn | 656.00 Mn |
| 6 | Trinity Industries | 2.76 Bn | 2.82 Bn | 128.90 Mn | -98.60 Mn |
| 7 | Greenbrier Companies | 1.54 Bn | 1.05 Bn | 69.50 Mn | -27.40 Mn |
| 8 | Foster L B | 438.47 Mn | 435.35 Mn | 25.70 Mn | 13.10 Mn |
| 9 | Rail Vision | 179.83 Mn | 159.33 Mn | 504,000.00 | 2.03 Mn |
| 10 | FreightCar America | 178.32 Mn | 114.02 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.10 Mn |
| Mar 31, 2026 | 13.10 Mn |
| Dec 31, 2025 | -18.91 Mn |
| Dec 31, 2025 | -18.91 Mn |
| Sep 30, 2025 | -27.10 Mn |
| Sep 30, 2025 | -27.10 Mn |
| Jun 30, 2025 | -6.35 Mn |
| Jun 30, 2025 | -6.35 Mn |
| Mar 31, 2025 | 28.82 Mn |
| Mar 31, 2025 | 28.82 Mn |
| Dec 31, 2024 | -22.65 Mn |
| Dec 31, 2024 | -22.65 Mn |
| Sep 30, 2024 | -22.40 Mn |
| Sep 30, 2024 | -22.40 Mn |
| Jun 30, 2024 | 7.52 Mn |
| Jun 30, 2024 | 7.52 Mn |
| Mar 31, 2024 | 21.30 Mn |
| Mar 31, 2024 | 21.30 Mn |
| Dec 31, 2023 | -18.18 Mn |
| Dec 31, 2023 | -18.18 Mn |