Balance Sheet
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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Foster L B (FSTR) Cash from Financing Activities (2016 - 2025)

Foster L B (FSTR) has disclosed Cash from Financing Activities for 16 consecutive years, with -$18.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 16.51% year-over-year to -$18.9 million, compared with a TTM value of -$23.5 million through Dec 2025, down 45.02%, and an annual FY2025 reading of -$23.5 million, down 45.02% over the prior year.
  • Cash from Financing Activities was -$18.9 million for Q4 2025 at Foster L B, up from -$27.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $50.1 million in Q3 2022 and bottomed at -$27.1 million in Q3 2025.
  • Average Cash from Financing Activities over 5 years is -$1.6 million, with a median of -$5.7 million recorded in 2021.
  • Peak annual rise in Cash from Financing Activities hit 2639.39% in 2022, while the deepest fall reached 852.86% in 2022.
  • Year by year, Cash from Financing Activities stood at -$874000.0 in 2021, then crashed by 852.86% to -$8.3 million in 2022, then plummeted by 118.24% to -$18.2 million in 2023, then fell by 24.63% to -$22.7 million in 2024, then grew by 16.51% to -$18.9 million in 2025.
  • Business Quant data shows Cash from Financing Activities for FSTR at -$18.9 million in Q4 2025, -$27.1 million in Q3 2025, and -$6.4 million in Q2 2025.