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 Investing Activities (2016 - 2025)

Foster L B (FSTR) has disclosed Cash from Investing Activities for 16 consecutive years, with -$2.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities changed 0.42% year-over-year to -$2.4 million, compared with a TTM value of -$10.4 million through Dec 2025, down 64.34%, and an annual FY2025 reading of -$10.4 million, down 64.34% over the prior year.
  • Cash from Investing Activities was -$2.4 million for Q4 2025 at Foster L B, up from -$2.8 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $21.2 million in Q3 2021 and bottomed at -$46.7 million in Q3 2022.
  • Average Cash from Investing Activities over 5 years is -$2.6 million, with a median of -$2.1 million recorded in 2022.
  • The sharpest move saw Cash from Investing Activities plummeted 637.13% in 2022, then surged 964.75% in 2023.
  • Year by year, Cash from Investing Activities stood at -$1.1 million in 2021, then tumbled by 116.64% to -$2.4 million in 2022, then tumbled by 40.52% to -$3.3 million in 2023, then grew by 28.77% to -$2.4 million in 2024, then dropped by 0.42% to -$2.4 million in 2025.
  • Business Quant data shows Cash from Investing Activities for FSTR at -$2.4 million in Q4 2025, -$2.8 million in Q3 2025, and -$2.6 million in Q2 2025.