Foster L B (FSTR) Net Cash Flow (2010 - 2026)
Foster L B (FSTR) reported Net Cash Flow of -$299000.0 for Q1 2026, down 374.31% on a YoY basis from $109000.0 in Q1 2025, and down 133.52% quarter-over-quarter from $892000.0 in Q4 2025.
Foster L B (FSTR) Net Cash Flow (2010 - 2026) Analysis & Trends
Foster L B has reported Net Cash Flow for 17 years, with the latest figure at -$299000.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 374.31% year-over-year to -$299000.0; the trailing twelve-month figure through Mar 2026 stood at $1.3 million (up 391.91% YoY), and the FY2025 full-year result was $1.7 million, up 1817.98% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$299000.0, down from $892000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $1.9 million in Q2 2022, with the low at -$4.2 million in Q1 2022.
- Historically, Net Cash Flow has averaged -$300647.1 across 5 years, with a median of -$299000.0 in 2026.
- Annual changes were most pronounced in 2022 — Net Cash Flow soared 265.58% — and 2024, when it plunged 555.97%.
- Foster L B's Net Cash Flow 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 | 152.26 Bn | 151.22 Bn | 5.85 Bn | -529.00 Mn |
| 2 | Csx | 84.99 Bn | 83.89 Bn | 3.18 Bn | 294.00 Mn |
| 3 | Norfolk Southern | 67.33 Bn | 65.99 Bn | 2.74 Bn | -189.00 Mn |
| 4 | Canadian Pacific Kansas City | 56.27 Bn | 56.68 Bn | 2.36 Bn | 162.61 Mn |
| 5 | Westinghouse Air Brake Technologies | 46.65 Bn | 46.16 Bn | 1.06 Bn | -250.00 Mn |
| 6 | Trinity Industries | 2.76 Bn | 2.82 Bn | 128.90 Mn | -69.20 Mn |
| 7 | Greenbrier Companies | 1.54 Bn | 1.05 Bn | 69.50 Mn | 177.40 Mn |
| 8 | Foster L B | 438.47 Mn | 435.35 Mn | 25.70 Mn | -299,000.00 |
| 9 | Rail Vision | 179.83 Mn | 159.33 Mn | 504,000.00 | -2.55 Mn |
| 10 | FreightCar America | 178.32 Mn | 114.02 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 159,000.00 |
| Dec 31, 2023 | 159,000.00 |