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
DateValue
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