Foster L B (FSTR) Cash from Operations (2010 - 2026)
Foster L B posted quarterly Cash from Operations of 10438000.0 for Q1 2026, up 60.06% year-on-year from 6521192.52 in Q1 2025, and down 147.08% on a QoQ basis from 22172000.0 in Q4 2025.
Foster L B (FSTR) has 17 years of Cash from Operations data on file, last reported at 10438000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 60.06% year-over-year to 10438000.0; the trailing twelve-month figure through Mar 2026 stood at 51317000.0 (up 186.05% YoY), and the FY2025 full-year result was 35619000.0, up 57.38% from the prior year.
- Cash from Operations for Q1 2026 stood at 10438000.0, down from 22172000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 29181000.0 in Q3 2025 and bottomed at 26136000.0 in Q1 2025.
- The 5-year median for Cash from Operations is 6932000.0 (2023), against an average of 4364294.12.
- The widest annual swing landed in 2022, when Cash from Operations plunged 644.3%; it then jumped 441.82% in 2023.
- A 5-year view of Cash from Operations shows it stood at 8260000.0 in 2022, then soared by 162.06% to 21646000.0 in 2023, then grew by 12.19% to 24285000.0 in 2024, then fell by 8.7% to 22172000.0 in 2025, then slumped by 147.08% to 10438000.0 in 2026.
- The last three Cash from Operations figures came in at 10438000.0 (Q1 2026), 22172000.0 (Q4 2025), and 29181000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 155.75 Bn | 154.71 Bn | 5.85 Bn | 2.44 Bn |
| 2 | Csx | 84.18 Bn | 83.08 Bn | 3.18 Bn | 1.27 Bn |
| 3 | Norfolk Southern | 68.46 Bn | 67.12 Bn | 2.74 Bn | 344.00 Mn |
| 4 | Canadian Pacific Kansas City | 58.41 Bn | 58.81 Bn | 2.36 Bn | 711.70 Mn |
| 5 | Westinghouse Air Brake Technologies | 44.40 Bn | 43.91 Bn | 1.06 Bn | 199.00 Mn |
| 6 | Trinity Industries | 2.59 Bn | 2.65 Bn | 128.90 Mn | 99.60 Mn |
| 7 | Greenbrier Companies | 1.46 Bn | 968.55 Mn | 69.50 Mn | 158.70 Mn |
| 8 | Foster L B | 419.50 Mn | 416.39 Mn | 25.70 Mn | -10.44 Mn |
| 9 | FreightCar America | 145.10 Mn | 80.80 Mn | - | - |
| 10 | Swvl Holdings | 18.35 Mn | 13.93 Mn | - | -1.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.44 Mn |
| Mar 31, 2026 | -10.44 Mn |
| Dec 31, 2025 | 22.17 Mn |
| Dec 31, 2025 | 22.17 Mn |
| Sep 30, 2025 | 29.18 Mn |
| Sep 30, 2025 | 29.18 Mn |
| Jun 30, 2025 | 10.40 Mn |
| Jun 30, 2025 | 10.40 Mn |
| Mar 31, 2025 | -26.14 Mn |
| Mar 31, 2025 | -26.14 Mn |
| Dec 31, 2024 | 24.29 Mn |
| Dec 31, 2024 | 24.29 Mn |
| Sep 30, 2024 | 24.75 Mn |
| Sep 30, 2024 | 24.75 Mn |
| Jun 30, 2024 | -4.95 Mn |
| Jun 30, 2024 | -4.95 Mn |
| Mar 31, 2024 | -21.44 Mn |
| Mar 31, 2024 | -21.44 Mn |
| Dec 31, 2023 | 21.65 Mn |
| Dec 31, 2023 | 21.65 Mn |
| Sep 30, 2023 | 18.64 Mn |
| Sep 30, 2023 | 18.64 Mn |
| Jun 30, 2023 | -10.27 Mn |
| Jun 30, 2023 | -10.27 Mn |
| Mar 31, 2023 | 6.93 Mn |
| Mar 31, 2023 | 6.93 Mn |
| Dec 31, 2022 | 8.26 Mn |
| Dec 31, 2022 | 8.26 Mn |
| Sep 30, 2022 | -5.45 Mn |
| Sep 30, 2022 | -5.45 Mn |
| Jun 30, 2022 | -5.75 Mn |
| Jun 30, 2022 | -5.75 Mn |
| Mar 31, 2022 | -7.64 Mn |
| Mar 31, 2022 | -7.64 Mn |
| Dec 31, 2021 | 6.00 Mn |
| Dec 31, 2021 | 6.00 Mn |
| Sep 30, 2021 | -13.65 Mn |
| Sep 30, 2021 | -13.65 Mn |
| Jun 30, 2021 | -772,000.00 |
| Jun 30, 2021 | -772,000.00 |
| Mar 31, 2021 | 7.61 Mn |
| Mar 31, 2021 | 7.61 Mn |
| Dec 31, 2020 | 4.35 Mn |
| Dec 31, 2020 | 4.35 Mn |
| Sep 30, 2020 | 8.08 Mn |
| Sep 30, 2020 | 8.08 Mn |
| Jun 30, 2020 | 13.02 Mn |
| Jun 30, 2020 | 13.02 Mn |
| Mar 31, 2020 | -4.90 Mn |
| Mar 31, 2020 | -4.90 Mn |
| Dec 31, 2019 | 15.93 Mn |
| Dec 31, 2019 | 15.93 Mn |
| Sep 30, 2019 | 19.74 Mn |
| Sep 30, 2019 | 19.74 Mn |
| Jun 30, 2019 | 4.12 Mn |
| Jun 30, 2019 | 4.12 Mn |
| Mar 31, 2019 | -13.55 Mn |
| Mar 31, 2019 | -13.55 Mn |
| Dec 31, 2018 | 4.11 Mn |
| Dec 31, 2018 | 4.11 Mn |
| Sep 30, 2018 | 14.52 Mn |
| Sep 30, 2018 | 14.52 Mn |
| Jun 30, 2018 | 5.31 Mn |
| Jun 30, 2018 | 5.31 Mn |
| Mar 31, 2018 | 2.59 Mn |
| Mar 31, 2018 | 2.59 Mn |
| Dec 31, 2017 | 11.86 Mn |
| Dec 31, 2017 | 11.86 Mn |
| Sep 30, 2017 | -2.41 Mn |
| Sep 30, 2017 | -2.41 Mn |
| Jun 30, 2017 | 19.17 Mn |
| Jun 30, 2017 | 19.17 Mn |
| Mar 31, 2017 | 10.75 Mn |
| Mar 31, 2017 | 10.75 Mn |
| Dec 31, 2016 | 6.53 Mn |
| Dec 31, 2016 | 6.53 Mn |
| Sep 30, 2016 | 5.32 Mn |
| Sep 30, 2016 | 5.32 Mn |
| Jun 30, 2016 | 11.66 Mn |
| Jun 30, 2016 | 11.66 Mn |
| Mar 31, 2016 | -5.11 Mn |
| Mar 31, 2016 | -5.11 Mn |
| Dec 31, 2015 | 42.48 Mn |
| Dec 31, 2015 | 42.48 Mn |
| Sep 30, 2015 | 15.62 Mn |
| Sep 30, 2015 | 15.62 Mn |
| Jun 30, 2015 | 5.50 Mn |
| Jun 30, 2015 | 5.50 Mn |
| Mar 31, 2015 | -7.43 Mn |
| Mar 31, 2015 | -7.43 Mn |
| Dec 31, 2014 | 17.00 Mn |
| Dec 31, 2014 | 17.00 Mn |
| Sep 30, 2014 | 18.05 Mn |
| Sep 30, 2014 | 18.05 Mn |
| Jun 30, 2014 | -498,000.00 |
| Jun 30, 2014 | -498,000.00 |
| Mar 31, 2014 | 32.19 Mn |
| Mar 31, 2014 | 32.19 Mn |
| Dec 31, 2013 | 11.69 Mn |
| Dec 31, 2013 | 11.69 Mn |
| Sep 30, 2013 | 2.99 Mn |
| Sep 30, 2013 | 2.99 Mn |
| Jun 30, 2013 | 16.72 Mn |
| Jun 30, 2013 | 16.72 Mn |
| Mar 31, 2013 | -17.24 Mn |
| Mar 31, 2013 | -17.24 Mn |
| Dec 31, 2012 | 1.68 Mn |
| Dec 31, 2012 | 1.68 Mn |
| Sep 30, 2012 | 21.65 Mn |
| Sep 30, 2012 | 21.65 Mn |
| Jun 30, 2012 | 6.48 Mn |
| Jun 30, 2012 | 6.48 Mn |
| Mar 31, 2012 | -2.85 Mn |
| Mar 31, 2012 | -2.85 Mn |
| Dec 31, 2011 | 20.94 Mn |
| Dec 31, 2011 | 20.94 Mn |
| Sep 30, 2011 | 20.22 Mn |
| Sep 30, 2011 | 20.22 Mn |
| Jun 30, 2011 | -6.15 Mn |
| Jun 30, 2011 | -6.15 Mn |
| Mar 31, 2011 | -3.41 Mn |
| Mar 31, 2011 | -3.41 Mn |
| Dec 31, 2010 | 23.48 Mn |
| Dec 31, 2010 | 23.48 Mn |
| Sep 30, 2010 | 15.94 Mn |
| Sep 30, 2010 | 15.94 Mn |