Foster L B (FSTR) Cash from Financing Activities (2010 - 2026)
Foster L B posted quarterly Cash from Financing Activities of $13.1 million for Q1 2026, down 54.55% year-on-year 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) has 17 years of Cash from Financing Activities data on file, last reported 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.
- 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.
- The 5-year median for Cash from Financing Activities is -$6.4 million (2025), against an average of -$336882.4.
- Peak annual rise in Cash from Financing Activities reached 2639.39% in 2022, while the deepest fall reached 852.86% in 2022.
- A 5-year view of Cash from Financing Activities shows it stood at -$8.3 million in 2022, then sank by 118.24% to -$18.2 million in 2023, then declined by 24.63% to -$22.7 million in 2024, then climbed by 16.51% to -$18.9 million in 2025, then soared 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 | 155.75 Bn | 154.71 Bn | 5.85 Bn | -1.98 Bn |
| 2 | Csx | 84.18 Bn | 83.08 Bn | 3.18 Bn | -411.00 Mn |
| 3 | Norfolk Southern | 68.46 Bn | 67.12 Bn | 2.74 Bn | -320.00 Mn |
| 4 | Canadian Pacific Kansas City | 58.41 Bn | 58.81 Bn | 2.36 Bn | -59.07 Mn |
| 5 | Westinghouse Air Brake Technologies | 44.40 Bn | 43.91 Bn | 1.06 Bn | 656.00 Mn |
| 6 | Trinity Industries | 2.59 Bn | 2.65 Bn | 128.90 Mn | -98.60 Mn |
| 7 | Greenbrier Companies | 1.46 Bn | 968.55 Mn | 69.50 Mn | -27.40 Mn |
| 8 | Foster L B | 419.50 Mn | 416.39 Mn | 25.70 Mn | 13.10 Mn |
| 9 | FreightCar America | 145.10 Mn | 80.80 Mn | - | - |
| 10 | Swvl Holdings | 18.35 Mn | 13.93 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 |
| Sep 30, 2023 | -17.56 Mn |
| Sep 30, 2023 | -17.56 Mn |
| Jun 30, 2023 | 8.46 Mn |
| Jun 30, 2023 | 8.46 Mn |
| Mar 31, 2023 | -12.02 Mn |
| Mar 31, 2023 | -12.02 Mn |
| Dec 31, 2022 | -8.33 Mn |
| Dec 31, 2022 | -8.33 Mn |
| Sep 30, 2022 | 50.09 Mn |
| Sep 30, 2022 | 50.09 Mn |
| Jun 30, 2022 | 14.46 Mn |
| Jun 30, 2022 | 14.46 Mn |
| Mar 31, 2022 | 4.01 Mn |
| Mar 31, 2022 | 4.01 Mn |
| Dec 31, 2021 | -874,000.00 |
| Dec 31, 2021 | -874,000.00 |
| Sep 30, 2021 | -5.11 Mn |
| Sep 30, 2021 | -5.11 Mn |
| Jun 30, 2021 | 528,000.00 |
| Jun 30, 2021 | 528,000.00 |
| Mar 31, 2021 | -8.45 Mn |
| Mar 31, 2021 | -8.45 Mn |
| Dec 31, 2020 | -4.13 Mn |
| Dec 31, 2020 | -4.13 Mn |
| Sep 30, 2020 | -6.47 Mn |
| Sep 30, 2020 | -6.47 Mn |
| Jun 30, 2020 | -9.04 Mn |
| Jun 30, 2020 | -9.04 Mn |
| Mar 31, 2020 | 4.36 Mn |
| Mar 31, 2020 | 4.36 Mn |
| Dec 31, 2019 | -14.83 Mn |
| Dec 31, 2019 | -14.83 Mn |
| Sep 30, 2019 | -18.09 Mn |
| Sep 30, 2019 | -18.09 Mn |
| Jun 30, 2019 | 32,000.00 |
| Jun 30, 2019 | 32,000.00 |
| Mar 31, 2019 | 14.67 Mn |
| Mar 31, 2019 | 14.67 Mn |
| Dec 31, 2018 | -1.52 Mn |
| Dec 31, 2018 | -1.52 Mn |
| Sep 30, 2018 | -22.57 Mn |
| Sep 30, 2018 | -22.57 Mn |
| Jun 30, 2018 | -3.37 Mn |
| Jun 30, 2018 | -3.37 Mn |
| Mar 31, 2018 | -27.87 Mn |
| Mar 31, 2018 | -27.87 Mn |
| Dec 31, 2017 | -8.32 Mn |
| Dec 31, 2017 | -8.32 Mn |
| Sep 30, 2017 | 294,000.00 |
| Sep 30, 2017 | 294,000.00 |
| Jun 30, 2017 | -17.28 Mn |
| Jun 30, 2017 | -17.28 Mn |
| Mar 31, 2017 | -4.40 Mn |
| Mar 31, 2017 | -4.40 Mn |
| Dec 31, 2016 | 22.95 Mn |
| Dec 31, 2016 | 22.95 Mn |
| Sep 30, 2016 | -33.16 Mn |
| Sep 30, 2016 | -33.16 Mn |
| Jun 30, 2016 | -7.82 Mn |
| Jun 30, 2016 | -7.82 Mn |
| Mar 31, 2016 | 5.50 Mn |
| Mar 31, 2016 | 5.50 Mn |
| Dec 31, 2015 | -41.46 Mn |
| Dec 31, 2015 | -41.46 Mn |
| Sep 30, 2015 | -13.22 Mn |
| Sep 30, 2015 | -13.22 Mn |
| Jun 30, 2015 | -178,000.00 |
| Jun 30, 2015 | -178,000.00 |
| Mar 31, 2015 | 189.14 Mn |
| Mar 31, 2015 | 189.14 Mn |
| Dec 31, 2014 | 23.73 Mn |
| Dec 31, 2014 | 23.73 Mn |
| Sep 30, 2014 | -808,000.00 |
| Sep 30, 2014 | -808,000.00 |
| Jun 30, 2014 | -188,000.00 |
| Jun 30, 2014 | -188,000.00 |
| Mar 31, 2014 | -674,000.00 |
| Mar 31, 2014 | -674,000.00 |
| Dec 31, 2013 | -365,000.00 |
| Dec 31, 2013 | -365,000.00 |
| Sep 30, 2013 | -230,000.00 |
| Sep 30, 2013 | -230,000.00 |
| Jun 30, 2013 | -435,000.00 |
| Jun 30, 2013 | -435,000.00 |
| Mar 31, 2013 | -686,000.00 |
| Mar 31, 2013 | -686,000.00 |
| Dec 31, 2012 | -479,000.00 |
| Dec 31, 2012 | -479,000.00 |
| Sep 30, 2012 | -454,000.00 |
| Sep 30, 2012 | -454,000.00 |
| Jun 30, 2012 | -1.04 Mn |
| Jun 30, 2012 | -1.04 Mn |
| Mar 31, 2012 | -1.78 Mn |
| Mar 31, 2012 | -1.78 Mn |
| Dec 31, 2011 | -575,000.00 |
| Dec 31, 2011 | -575,000.00 |
| Sep 30, 2011 | -5.42 Mn |
| Sep 30, 2011 | -5.42 Mn |
| Jun 30, 2011 | -2.19 Mn |
| Jun 30, 2011 | -2.19 Mn |
| Mar 31, 2011 | -1.16 Mn |
| Mar 31, 2011 | -1.16 Mn |
| Dec 31, 2010 | -18.04 Mn |
| Dec 31, 2010 | -18.04 Mn |
| Sep 30, 2010 | -1.41 Mn |
| Sep 30, 2010 | -1.41 Mn |