Foster L B (FSTR) Net Cash Flow (2010 - 2026)
Foster L B's (FSTR) quarterly Net Cash Flow came in at $1.8 million in Q2 2026, up 26.58% on a YoY basis from $1.4 million in Q2 2025, and up 703.68% quarter-over-quarter from -$299000.0 in Q1 2026.
Analysis
Foster L B (FSTR) Net Cash Flow (2010 - 2026) Analysis & Trends
Foster L B (FSTR) has reported Net Cash Flow for 17 consecutive years, with $1.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 26.58% year-over-year to $1.8 million; the trailing twelve-month figure through Jun 2026 stood at $1.7 million (up 1723.91% YoY), and the FY2025 full-year result was $1.7 million, up 1817.98% from the prior year.
- Net Cash Flow advanced to $1.8 million in Q2 2026 per FSTR's latest filing, from -$299000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.9 million in Q2 2022 and bottomed at -$4.2 million in Q1 2022.
- Historically, Net Cash Flow has averaged -$183666.7 across 5 years, with a median of -$95000.0 in 2025.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow jumped 265.58% in 2022, then sank 555.97% in 2024.
- Over 5 years, Net Cash Flow stood at -$2.4 million in 2022, then jumped by 106.56% to $159000.0 in 2023, then tumbled by 555.97% to -$725000.0 in 2024, then soared by 223.03% to $892000.0 in 2025, then soared by 102.35% to $1.8 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $1.8 million, -$299000.0, and $892000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Westinghouse Air Brake Technologies | 47.41 Bn | 46.74 Bn | 1.16 Bn | 138.00 Mn |
| 2 | Gatx | 6.31 Bn | 6.31 Bn | 555.30 Mn | 8.10 Mn |
| 3 | Trinity Industries | 2.25 Bn | 2.10 Bn | 109.90 Mn | 21.20 Mn |
| 4 | Triton International | 1.42 Bn | 1.42 Bn | 622,000.00 | 57.90 Mn |
| 5 | Greenbrier Companies | 1.32 Bn | 1.05 Bn | 81.10 Mn | -240.90 Mn |
| 6 | Foster L B | 386.10 Mn | 380.32 Mn | 30.87 Mn | 1.81 Mn |
| 7 | FreightCar America | 212.69 Mn | 148.40 Mn | - | - |
| 8 | GenFlat Holdings | 47.31 Mn | 43.30 Mn | -32,922.00 | 3.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.81 Mn |
| Mar 31, 2026 | -299,000.00 |
| Dec 31, 2025 | 892,000.00 |
| Sep 30, 2025 | -720,000.00 |
| Jun 30, 2025 | 1.43 Mn |
| Mar 31, 2025 | 109,000.00 |
| Dec 31, 2024 | -725,000.00 |
| Sep 30, 2024 | -718,000.00 |
| Jun 30, 2024 | 889,000.00 |
| Mar 31, 2024 | 643,000.00 |
| Dec 31, 2023 | 159,000.00 |
| Sep 30, 2023 | -833,000.00 |
| Jun 30, 2023 | 1.25 Mn |
| Mar 31, 2023 | -429,000.00 |
| Dec 31, 2022 | -2.43 Mn |
| Sep 30, 2022 | -2.10 Mn |
| Jun 30, 2022 | 1.93 Mn |
| Mar 31, 2022 | -4.16 Mn |
| Dec 31, 2021 | 4.04 Mn |
| Sep 30, 2021 | 2.39 Mn |