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) Change in Cash (2016 - 2025)

Foster L B (FSTR) has disclosed Change in Cash for 16 consecutive years, with $920000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 235.1% year-over-year to $920000.0, compared with a TTM value of $1.9 million through Dec 2025, up 1886.79%, and an annual FY2025 reading of $1.9 million, up 1886.79% over the prior year.
  • Change in Cash was $920000.0 for Q4 2025 at Foster L B, up from -$758000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $4.0 million in Q4 2021 and bottomed at -$4.1 million in Q1 2022.
  • Average Change in Cash over 5 years is -$160800.0, with a median of -$326000.0 recorded in 2023.
  • The sharpest move saw Change in Cash tumbled 220.0% in 2022, then soared 341.98% in 2024.
  • Year by year, Change in Cash stood at $4.0 million in 2021, then plummeted by 151.95% to -$2.1 million in 2022, then skyrocketed by 80.16% to -$409000.0 in 2023, then tumbled by 66.5% to -$681000.0 in 2024, then soared by 235.1% to $920000.0 in 2025.
  • Business Quant data shows Change in Cash for FSTR at $920000.0 in Q4 2025, -$758000.0 in Q3 2025, and $1.6 million in Q2 2025.