Foster L B (FSTR) Net Cash Flow (2010 - 2026)
Foster L B posted quarterly Net Cash Flow of -$299000.0 for Q1 2026, down 374.31% year-on-year from $109000.0 in Q1 2025, and down 133.52% on a QoQ basis from $892000.0 in Q4 2025.
Foster L B (FSTR) has 17 years of Net Cash Flow data on file, last reported 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.
- Across five years, Net Cash Flow topped out at $1.9 million in Q2 2022 and bottomed at -$4.2 million in Q1 2022.
- The 5-year median for Net Cash Flow is -$299000.0 (2026), against an average of -$300647.1.
- The widest annual swing landed in 2022, when Net Cash Flow soared 265.58%; it then slumped 555.97% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$2.4 million in 2022, then soared by 106.56% to $159000.0 in 2023, then plunged by 555.97% to -$725000.0 in 2024, then surged by 223.03% to $892000.0 in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | 162.61 Mn |
| 5 | Westinghouse Air Brake Technologies | 44.40 Bn | 43.91 Bn | 1.06 Bn | -250.00 Mn |
| 6 | Trinity Industries | 2.59 Bn | 2.65 Bn | 128.90 Mn | -69.20 Mn |
| 7 | Greenbrier Companies | 1.46 Bn | 968.55 Mn | 69.50 Mn | 177.40 Mn |
| 8 | Foster L B | 419.50 Mn | 416.39 Mn | 25.70 Mn | -299,000.00 |
| 9 | FreightCar America | 145.10 Mn | 80.80 Mn | - | - |
| 10 | Swvl Holdings | 18.35 Mn | 13.93 Mn | - | -1.30 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 |
| Sep 30, 2023 | -833,000.00 |
| Sep 30, 2023 | -833,000.00 |
| Jun 30, 2023 | 1.25 Mn |
| Jun 30, 2023 | 1.25 Mn |
| Mar 31, 2023 | -429,000.00 |
| Mar 31, 2023 | -429,000.00 |
| Dec 31, 2022 | -2.43 Mn |
| Dec 31, 2022 | -2.43 Mn |
| Sep 30, 2022 | -2.10 Mn |
| Sep 30, 2022 | -2.10 Mn |
| Jun 30, 2022 | 1.93 Mn |
| Jun 30, 2022 | 1.93 Mn |
| Mar 31, 2022 | -4.16 Mn |
| Mar 31, 2022 | -4.16 Mn |
| Dec 31, 2021 | 4.04 Mn |
| Dec 31, 2021 | 4.04 Mn |
| Sep 30, 2021 | 2.39 Mn |
| Sep 30, 2021 | 2.39 Mn |
| Jun 30, 2021 | -1.17 Mn |
| Jun 30, 2021 | -1.17 Mn |
| Mar 31, 2021 | -2.16 Mn |
| Mar 31, 2021 | -2.16 Mn |
| Dec 31, 2020 | -1.41 Mn |
| Dec 31, 2020 | -1.41 Mn |
| Sep 30, 2020 | -1.38 Mn |
| Sep 30, 2020 | -1.38 Mn |
| Jun 30, 2020 | 1.09 Mn |
| Jun 30, 2020 | 1.09 Mn |
| Mar 31, 2020 | -3.35 Mn |
| Mar 31, 2020 | -3.35 Mn |
| Dec 31, 2019 | -1.51 Mn |
| Dec 31, 2019 | -1.51 Mn |
| Sep 30, 2019 | 2.94 Mn |
| Sep 30, 2019 | 2.94 Mn |
| Jun 30, 2019 | 2.89 Mn |
| Jun 30, 2019 | 2.89 Mn |
| Mar 31, 2019 | -1.39 Mn |
| Mar 31, 2019 | -1.39 Mn |
| Dec 31, 2018 | 2.17 Mn |
| Dec 31, 2018 | 2.17 Mn |
| Sep 30, 2018 | -4.14 Mn |
| Sep 30, 2018 | -4.14 Mn |
| Jun 30, 2018 | 2.93 Mn |
| Jun 30, 2018 | 2.93 Mn |
| Mar 31, 2018 | -26.00 Mn |
| Mar 31, 2018 | -26.00 Mn |
| Dec 31, 2017 | 2.80 Mn |
| Dec 31, 2017 | 2.80 Mn |
| Sep 30, 2017 | -1.60 Mn |
| Sep 30, 2017 | -1.60 Mn |
| Jun 30, 2017 | 753,000.00 |
| Jun 30, 2017 | 753,000.00 |
| Mar 31, 2017 | 3.04 Mn |
| Mar 31, 2017 | 3.04 Mn |
| Dec 31, 2016 | 27.77 Mn |
| Dec 31, 2016 | 27.77 Mn |
| Sep 30, 2016 | -29.18 Mn |
| Sep 30, 2016 | -29.18 Mn |
| Jun 30, 2016 | 2.57 Mn |
| Jun 30, 2016 | 2.57 Mn |
| Mar 31, 2016 | -3.21 Mn |
| Mar 31, 2016 | -3.21 Mn |
| Dec 31, 2015 | 615,000.00 |
| Dec 31, 2015 | 615,000.00 |
| Sep 30, 2015 | -739,000.00 |
| Sep 30, 2015 | -739,000.00 |
| Jun 30, 2015 | -3.04 Mn |
| Jun 30, 2015 | -3.04 Mn |
| Mar 31, 2015 | -11.95 Mn |
| Mar 31, 2015 | -11.95 Mn |
| Dec 31, 2014 | -32.75 Mn |
| Dec 31, 2014 | -32.75 Mn |
| Sep 30, 2014 | 958,000.00 |
| Sep 30, 2014 | 958,000.00 |
| Jun 30, 2014 | -4.87 Mn |
| Jun 30, 2014 | -4.87 Mn |
| Mar 31, 2014 | 27.70 Mn |
| Mar 31, 2014 | 27.70 Mn |
| Dec 31, 2013 | -30.20 Mn |
| Dec 31, 2013 | -30.20 Mn |
| Sep 30, 2013 | 237,000.00 |
| Sep 30, 2013 | 237,000.00 |
| Jun 30, 2013 | 14.18 Mn |
| Jun 30, 2013 | 14.18 Mn |
| Mar 31, 2013 | -18.95 Mn |
| Mar 31, 2013 | -18.95 Mn |
| Dec 31, 2012 | 390,000.00 |
| Dec 31, 2012 | 390,000.00 |
| Sep 30, 2012 | 19.67 Mn |
| Sep 30, 2012 | 19.67 Mn |
| Jun 30, 2012 | 3.10 Mn |
| Jun 30, 2012 | 3.10 Mn |
| Mar 31, 2012 | -7.09 Mn |
| Mar 31, 2012 | -7.09 Mn |
| Dec 31, 2011 | 16.43 Mn |
| Dec 31, 2011 | 16.43 Mn |
| Sep 30, 2011 | 13.20 Mn |
| Sep 30, 2011 | 13.20 Mn |
| Jun 30, 2011 | -12.43 Mn |
| Jun 30, 2011 | -12.43 Mn |
| Mar 31, 2011 | -16.38 Mn |
| Mar 31, 2011 | -16.38 Mn |
| Dec 31, 2010 | -71.99 Mn |
| Dec 31, 2010 | -71.99 Mn |
| Sep 30, 2010 | 12.87 Mn |
| Sep 30, 2010 | 12.87 Mn |