Foster L B (FSTR) Net Cash Flow (2010 - 2026)
Foster L B's (FSTR) quarterly Net Cash Flow came in at -$299000.0 in Q1 2026, down 374.31% YoY from $109000.0 in Q1 2025, and down 133.52% on a QoQ basis from $892000.0 in Q4 2025.
Foster L B (FSTR) Net Cash Flow (2010 - 2026) Analysis & Trends
Foster L B (FSTR) has 17 years of Net Cash Flow data on file, last reported at -$299000.0 in Q1 2026.
- Quarterly Net Cash Flow fell 374.31% year-over-year to -$299000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.3 million (up 391.91% YoY) and the FY2025 annual result came in at $1.7 million, up 1817.98% from the prior year.
- Net Cash Flow declined to -$299000.0 in Q1 2026, from $892000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.9 million in Q2 2022 to a low of -$4.2 million in Q1 2022.
- A 5-year average of -$300647.1 and a median of -$299000.0 in 2026 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow soared 265.58% — and 2024, when it plunged 555.97%.
- Tracing FSTR's Net Cash Flow over 5 years: stood at -$2.4 million in 2022, then surged by 106.56% to $159000.0 in 2023, then sank by 555.97% to -$725000.0 in 2024, then jumped by 223.03% to $892000.0 in 2025, then tumbled by 133.52% to -$299000.0 in 2026.
- The last three Net Cash Flow figures came in at -$299000.0 (Q1 2026), $892000.0 (Q4 2025), and -$720000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 180.52 Bn | 178.40 Bn | 6.50 Bn | 872.00 Mn |
| 2 | Csx | 94.59 Bn | 93.20 Bn | 3.29 Bn | 43.00 Mn |
| 3 | Canadian Pacific Kansas City | 84.21 Bn | 83.94 Bn | 2.92 Bn | -48.44 Mn |
| 4 | Canadian National Railway | 78.52 Bn | 78.52 Bn | - | - |
| 5 | Norfolk Southern | 77.93 Bn | 76.86 Bn | - | -272.00 Mn |
| 6 | Westinghouse Air Brake Technologies | 49.47 Bn | 48.80 Bn | 1.16 Bn | 138.00 Mn |
| 7 | Trinity Industries | 2.37 Bn | 2.21 Bn | 109.90 Mn | 21.20 Mn |
| 8 | Greenbrier Companies | 1.42 Bn | 1.15 Bn | 81.10 Mn | -240.90 Mn |
| 9 | Foster L B | 390.24 Mn | 384.46 Mn | 30.87 Mn | 1.81 Mn |
| 10 | FreightCar America | 228.00 Mn | 163.70 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.81 Mn |
| Jun 30, 2026 | 1.81 Mn |
| Mar 31, 2026 | -299,000.00 |
| Mar 31, 2026 | -299,000.00 |
| Dec 31, 2025 | 892,000.00 |
| Dec 31, 2025 | 892,000.00 |
| Sep 30, 2025 | -720,000.00 |
| Sep 30, 2025 | -720,000.00 |
| Jun 30, 2025 | 1.43 Mn |
| Jun 30, 2025 | 1.43 Mn |
| Mar 31, 2025 | 109,000.00 |
| Mar 31, 2025 | 109,000.00 |
| Dec 31, 2024 | -725,000.00 |
| Dec 31, 2024 | -725,000.00 |
| Sep 30, 2024 | -718,000.00 |
| Sep 30, 2024 | -718,000.00 |
| Jun 30, 2024 | 889,000.00 |
| Jun 30, 2024 | 889,000.00 |
| Mar 31, 2024 | 643,000.00 |
| Mar 31, 2024 | 643,000.00 |