Balance Sheet
Cash Flow Statement
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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Income Statement
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Ratios

Foster L B (FSTR) Net Cash Flow (2016 - 2025)

Foster L B (FSTR) has disclosed Net Cash Flow for 16 consecutive years, with $892000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 223.03% year-over-year to $892000.0, compared with a TTM value of $1.7 million through Dec 2025, up 1817.98%, and an annual FY2025 reading of $1.7 million, up 1817.98% over the prior year.
  • Net Cash Flow was $892000.0 for Q4 2025 at Foster L B, up from -$720000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $4.0 million in Q4 2021 and bottomed at -$4.2 million in Q1 2022.
  • Average Net Cash Flow over 5 years is -$85200.0, with a median of -$160000.0 recorded in 2023.
  • The sharpest move saw Net Cash Flow surged 385.77% in 2021, then plummeted 555.97% in 2024.
  • Year by year, Net Cash Flow stood at $4.0 million in 2021, then plummeted by 160.05% to -$2.4 million in 2022, then skyrocketed 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.
  • Business Quant data shows Net Cash Flow for FSTR at $892000.0 in Q4 2025, -$720000.0 in Q3 2025, and $1.4 million in Q2 2025.