Foster L B (FSTR) Cash from Operations (2010 - 2026)
Foster L B (FSTR) reported Cash from Operations of 10438000.0 for Q1 2026, up 60.06% on a YoY basis from 6521192.52 in Q1 2025, and down 147.08% quarter-over-quarter from 22172000.0 in Q4 2025.
Foster L B (FSTR) Cash from Operations (2010 - 2026) Analysis & Trends
Foster L B has reported Cash from Operations for 17 years, with the latest figure 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.
- The five-year high for Cash from Operations was 29181000.0 in Q3 2025, with the low at 26136000.0 in Q1 2025.
- Historically, Cash from Operations has averaged 4364294.12 across 5 years, with a median of 6932000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations slumped 644.3% — and 2023, when it jumped 441.82%.
- Foster L B's Cash from Operations stood at 8260000.0 in 2022, then surged by 162.06% to 21646000.0 in 2023, then climbed by 12.19% to 24285000.0 in 2024, then declined by 8.7% to 22172000.0 in 2025, then tumbled 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 152.26 Bn | 151.22 Bn | 5.85 Bn | 2.44 Bn |
| 2 | Csx | 84.99 Bn | 83.89 Bn | 3.18 Bn | 1.27 Bn |
| 3 | Norfolk Southern | 67.33 Bn | 65.99 Bn | 2.74 Bn | 344.00 Mn |
| 4 | Canadian Pacific Kansas City | 56.27 Bn | 56.68 Bn | 2.36 Bn | 711.70 Mn |
| 5 | Westinghouse Air Brake Technologies | 46.65 Bn | 46.16 Bn | 1.06 Bn | 199.00 Mn |
| 6 | Trinity Industries | 2.76 Bn | 2.82 Bn | 128.90 Mn | 99.60 Mn |
| 7 | Greenbrier Companies | 1.54 Bn | 1.05 Bn | 69.50 Mn | 158.70 Mn |
| 8 | Foster L B | 438.47 Mn | 435.35 Mn | 25.70 Mn | -10.44 Mn |
| 9 | Rail Vision | 179.83 Mn | 159.33 Mn | 504,000.00 | -4.46 Mn |
| 10 | FreightCar America | 178.32 Mn | 114.02 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 |