Foster L B (FSTR) Cash from Financing Activities (2010 - 2026)
Foster L B's (FSTR) quarterly Cash from Financing Activities came in at $13.1 million in Q1 2026, down 54.55% YoY from $28.8 million in Q1 2025, and up 169.27% on a QoQ basis from -$18.9 million in Q4 2025.
Foster L B (FSTR) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Foster L B (FSTR) has 17 years of Cash from Financing Activities data on file, last reported at $13.1 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 54.55% year-over-year to $13.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$39.3 million (down 350.8% YoY) and the FY2025 annual result came in at -$23.5 million, down 45.02% from the prior year.
- Cash from Financing Activities advanced to $13.1 million in Q1 2026, from -$18.9 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $50.1 million in Q3 2022 to a low of -$27.1 million in Q3 2025.
- A 5-year average of -$336882.4 and a median of -$6.4 million in 2025 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 2639.39% in 2022, down 852.86% in 2022.
- Tracing FSTR's Cash from Financing Activities over 5 years: 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 | 182.58 Bn | 180.47 Bn | 6.50 Bn | -1.13 Bn |
| 2 | Csx | 95.72 Bn | 94.33 Bn | 3.29 Bn | -530.00 Mn |
| 3 | Canadian Pacific Kansas City | 85.71 Bn | 85.44 Bn | 2.92 Bn | -745.34 Mn |
| 4 | Canadian National Railway | 79.38 Bn | 79.38 Bn | - | - |
| 5 | Norfolk Southern | 78.72 Bn | 77.65 Bn | - | -910.00 Mn |
| 6 | Westinghouse Air Brake Technologies | 50.38 Bn | 49.71 Bn | 1.16 Bn | -248.00 Mn |
| 7 | Trinity Industries | 2.37 Bn | 2.21 Bn | 109.90 Mn | 60.00 Mn |
| 8 | Greenbrier Companies | 1.43 Bn | 1.15 Bn | 81.10 Mn | 500,000.00 |
| 9 | Foster L B | 392.93 Mn | 387.15 Mn | 30.87 Mn | -12.49 Mn |
| 10 | FreightCar America | 235.01 Mn | 170.72 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -12.49 Mn |
| Jun 30, 2026 | -12.49 Mn |
| 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 |