Growth Metrics

Foster L B (FSTR) Change in Cash (2010 - 2026)

Foster L B posted quarterly Change in Cash of -$357000.0 for Q1 2026, down 325.95% year-on-year from $158000.0 in Q1 2025, and down 138.8% on a QoQ basis from $920000.0 in Q4 2025.

Foster L B (FSTR) has 17 years of Change in Cash data on file, last reported at -$357000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 325.95% year-over-year to -$357000.0; the trailing twelve-month figure through Mar 2026 stood at $1.4 million (up 357.28% YoY), and the FY2025 full-year result was $1.9 million, up 1886.79% from the prior year.
  • Change in Cash for Q1 2026 stood at -$357000.0, down from $920000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $1.6 million in Q2 2025 and bottomed at -$4.1 million in Q1 2022.
  • The 5-year median for Change in Cash is -$357000.0 (2026), against an average of -$375352.9.
  • The widest annual swing landed in 2024, when Change in Cash surged 341.98%; it then sank 325.95% in 2026.
  • A 5-year view of Change in Cash shows it stood at -$2.1 million in 2022, then soared by 80.16% to -$409000.0 in 2023, then tumbled by 66.5% to -$681000.0 in 2024, then surged by 235.1% to $920000.0 in 2025, then plunged by 138.8% to -$357000.0 in 2026.
  • The last three Change in Cash figures came in at -$357000.0 (Q1 2026), $920000.0 (Q4 2025), and -$758000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Union Pacific 155.75 Bn 154.71 Bn 5.85 Bn -529.00 Mn
2 Csx 84.18 Bn 83.08 Bn 3.18 Bn 294.00 Mn
3 Norfolk Southern 68.46 Bn 67.12 Bn 2.74 Bn -189.00 Mn
4 Canadian Pacific Kansas City 58.41 Bn 58.81 Bn 2.36 Bn 164.07 Mn
5 Westinghouse Air Brake Technologies 44.40 Bn 43.91 Bn 1.06 Bn -258.00 Mn
6 Trinity Industries 2.59 Bn 2.65 Bn 128.90 Mn -71.00 Mn
7 Greenbrier Companies 1.46 Bn 968.55 Mn 69.50 Mn 187.60 Mn
8 Foster L B 419.50 Mn 416.39 Mn 25.70 Mn -357,000.00
9 FreightCar America 145.10 Mn 80.80 Mn - -
10 Swvl Holdings 18.35 Mn 13.93 Mn - -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -357,000.00
Dec 31, 2025 920,000.00
Sep 30, 2025 -758,000.00
Jun 30, 2025 1.57 Mn
Mar 31, 2025 158,000.00
Dec 31, 2024 -681,000.00
Sep 30, 2024 -886,000.00
Jun 30, 2024 873,000.00
Mar 31, 2024 588,000.00
Dec 31, 2023 -409,000.00
Sep 30, 2023 -911,000.00
Jun 30, 2023 1.24 Mn
Mar 31, 2023 -243,000.00
Dec 31, 2022 -2.06 Mn
Sep 30, 2022 -2.72 Mn
Jun 30, 2022 1.42 Mn
Mar 31, 2022 -4.13 Mn
Dec 31, 2021 3.97 Mn
Sep 30, 2021 2.27 Mn
Jun 30, 2021 -875,000.00
Mar 31, 2021 -2.55 Mn
Dec 31, 2020 -1.75 Mn
Sep 30, 2020 1.92 Mn
Jun 30, 2020 969,000.00
Mar 31, 2020 -7.76 Mn
Dec 31, 2019 -1.20 Mn
Sep 30, 2019 3.37 Mn
Jun 30, 2019 2.96 Mn
Mar 31, 2019 -1.24 Mn
Dec 31, 2018 696,000.00
Sep 30, 2018 -3.69 Mn
Jun 30, 2018 2.29 Mn
Mar 31, 2018 -26.69 Mn
Dec 31, 2017 2.67 Mn
Sep 30, 2017 -449,000.00
Jun 30, 2017 1.69 Mn
Mar 31, 2017 3.41 Mn
Dec 31, 2016 26.71 Mn
Sep 30, 2016 -29.15 Mn
Jun 30, 2016 1.92 Mn
Mar 31, 2016 -2.43 Mn
Dec 31, 2015 102,000.00
Sep 30, 2015 -2.35 Mn
Jun 30, 2015 -1.99 Mn
Mar 31, 2015 -14.47 Mn
Dec 31, 2014 -34.49 Mn
Sep 30, 2014 -1.04 Mn
Jun 30, 2014 -3.58 Mn
Mar 31, 2014 26.51 Mn
Dec 31, 2013 -31.37 Mn
Sep 30, 2013 1.32 Mn
Jun 30, 2013 13.24 Mn
Mar 31, 2013 -20.03 Mn
Dec 31, 2012 806,000.00
Sep 30, 2012 23.42 Mn
Jun 30, 2012 9.49 Mn
Mar 31, 2012 -5.98 Mn
Dec 31, 2011 16.59 Mn
Sep 30, 2011 11.44 Mn
Jun 30, 2011 -13.19 Mn
Mar 31, 2011 -15.92 Mn
Dec 31, 2010 -69.38 Mn
Sep 30, 2010 12.87 Mn