Greenbrier Companies (GBX) Cash from Financing Activities (2010 - 2026)
Greenbrier Companies recorded quarterly Cash from Financing Activities of -$27.4 million in Q1 2026, down 85.14% quarter-over-quarter from -$14.8 million in Q4 2025, and up 71.19% year-over-year from -$16.0 million in Q1 2025.
Greenbrier Companies' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$27.4 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 71.19% year-over-year to -$27.4 million; the TTM figure through Feb 2026 stood at -$112.2 million (down 345.24% YoY), while the FY2025 annual figure was -$101.7 million, down 217.98% from the prior year.
- Cash from Financing Activities came in at -$27.4 million for Q1 2026 at Greenbrier Companies, down from -$14.8 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $130.8 million in Q4 2023 to a low of -$95.1 million in Q1 2025.
- A 5-year average of -$1.2 million and a median of -$14.8 million in 2025 frame the typical range for Cash from Financing Activities.
- On a YoY basis, Cash from Financing Activities climbed as much as 1306.45% in 2023 and fell as far as 1329.31% in 2023.
- Greenbrier Companies' Cash from Financing Activities stood at $9.3 million in 2022, then soared by 1306.45% to $130.8 million in 2023, then plunged by 51.53% to $63.4 million in 2024, then slumped by 123.34% to -$14.8 million in 2025, then plunged by 85.14% to -$27.4 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$27.4 million, -$14.8 million, and -$32.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 155.75 Bn | 154.71 Bn | 5.85 Bn | -1.98 Bn |
| 2 | Csx | 84.18 Bn | 83.08 Bn | 3.18 Bn | -411.00 Mn |
| 3 | Norfolk Southern | 68.46 Bn | 67.12 Bn | 2.74 Bn | -320.00 Mn |
| 4 | Canadian Pacific Kansas City | 58.41 Bn | 58.81 Bn | 2.36 Bn | -59.07 Mn |
| 5 | Westinghouse Air Brake Technologies | 44.40 Bn | 43.91 Bn | 1.06 Bn | 656.00 Mn |
| 6 | Trinity Industries | 2.59 Bn | 2.65 Bn | 128.90 Mn | -98.60 Mn |
| 7 | Greenbrier Companies | 1.46 Bn | 968.55 Mn | 69.50 Mn | -27.40 Mn |
| 8 | Foster L B | 419.50 Mn | 416.39 Mn | 25.70 Mn | 13.10 Mn |
| 9 | FreightCar America | 145.10 Mn | 80.80 Mn | - | - |
| 10 | Swvl Holdings | 18.35 Mn | 13.93 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -27.40 Mn |
| Feb 28, 2026 | -27.40 Mn |
| Nov 30, 2025 | -14.80 Mn |
| Nov 30, 2025 | -14.80 Mn |
| Aug 31, 2025 | -32.30 Mn |
| Aug 31, 2025 | -32.30 Mn |
| May 31, 2025 | -37.70 Mn |
| May 31, 2025 | -37.70 Mn |
| Feb 28, 2025 | -95.10 Mn |
| Feb 28, 2025 | -95.10 Mn |
| Nov 30, 2024 | 63.40 Mn |
| Nov 30, 2024 | 63.40 Mn |
| Aug 31, 2024 | -19.90 Mn |
| Aug 31, 2024 | -19.90 Mn |
| May 31, 2024 | 26.40 Mn |
| May 31, 2024 | 26.40 Mn |
| Feb 29, 2024 | -51.10 Mn |
| Feb 29, 2024 | -51.10 Mn |
| Nov 30, 2023 | 130.80 Mn |
| Nov 30, 2023 | 130.80 Mn |
| Aug 31, 2023 | -17.00 Mn |
| Aug 31, 2023 | -17.00 Mn |
| May 31, 2023 | -82.90 Mn |
| May 31, 2023 | -82.90 Mn |
| Feb 28, 2023 | 14.40 Mn |
| Feb 28, 2023 | 14.40 Mn |
| Nov 30, 2022 | 9.30 Mn |
| Nov 30, 2022 | 9.30 Mn |
| Aug 31, 2022 | 45.90 Mn |
| Aug 31, 2022 | 45.90 Mn |
| May 31, 2022 | -5.80 Mn |
| May 31, 2022 | -5.80 Mn |
| Feb 28, 2022 | 74.10 Mn |
| Feb 28, 2022 | 74.10 Mn |
| Nov 30, 2021 | 130.70 Mn |
| Nov 30, 2021 | 130.70 Mn |
| Aug 31, 2021 | 19.30 Mn |
| Aug 31, 2021 | 19.30 Mn |
| May 31, 2021 | 72.60 Mn |
| May 31, 2021 | 72.60 Mn |
| Feb 28, 2021 | -16.70 Mn |
| Feb 28, 2021 | -16.70 Mn |
| Nov 30, 2020 | -97.90 Mn |
| Nov 30, 2020 | -97.90 Mn |
| Aug 31, 2020 | -84.67 Mn |
| Aug 31, 2020 | -84.67 Mn |
| May 31, 2020 | 335.96 Mn |
| May 31, 2020 | 335.96 Mn |
| Feb 29, 2020 | -20.69 Mn |
| Feb 29, 2020 | -20.69 Mn |
| Nov 30, 2019 | -14.10 Mn |
| Nov 30, 2019 | -14.10 Mn |
| Aug 31, 2019 | 279.67 Mn |
| Aug 31, 2019 | 279.67 Mn |
| May 31, 2019 | -15.88 Mn |
| May 31, 2019 | -15.88 Mn |
| Feb 28, 2019 | -22.43 Mn |
| Feb 28, 2019 | -22.43 Mn |
| Nov 30, 2018 | 35.54 Mn |
| Nov 30, 2018 | 35.54 Mn |
| Aug 31, 2018 | -7.26 Mn |
| Aug 31, 2018 | -7.26 Mn |
| May 31, 2018 | -29.54 Mn |
| May 31, 2018 | -29.54 Mn |
| Feb 28, 2018 | -28.57 Mn |
| Feb 28, 2018 | -28.57 Mn |
| Nov 30, 2017 | -23.89 Mn |
| Nov 30, 2017 | -23.89 Mn |
| Aug 31, 2017 | -2.54 Mn |
| Aug 31, 2017 | -2.54 Mn |
| May 31, 2017 | -17.81 Mn |
| May 31, 2017 | -17.81 Mn |
| Feb 28, 2017 | 249.14 Mn |
| Feb 28, 2017 | 249.14 Mn |
| Nov 30, 2016 | -24.37 Mn |
| Nov 30, 2016 | -24.37 Mn |
| Aug 31, 2016 | -47.52 Mn |
| Aug 31, 2016 | -47.52 Mn |
| May 31, 2016 | -100.55 Mn |
| May 31, 2016 | -100.55 Mn |
| Nov 30, 2015 | 71.61 Mn |
| Nov 30, 2015 | 71.61 Mn |
| Aug 31, 2015 | -77.45 Mn |
| Aug 31, 2015 | -77.45 Mn |
| May 31, 2015 | -14.59 Mn |
| May 31, 2015 | -14.59 Mn |
| Feb 28, 2015 | 7.56 Mn |
| Feb 28, 2015 | 7.56 Mn |
| Nov 30, 2014 | 21.65 Mn |
| Nov 30, 2014 | 21.65 Mn |
| Aug 31, 2014 | -31.36 Mn |
| Aug 31, 2014 | -31.36 Mn |
| May 31, 2014 | 47.69 Mn |
| May 31, 2014 | 47.69 Mn |
| Feb 28, 2014 | -22.97 Mn |
| Feb 28, 2014 | -22.97 Mn |
| Nov 30, 2013 | -10.93 Mn |
| Nov 30, 2013 | -10.93 Mn |
| Aug 31, 2013 | -43.43 Mn |
| Aug 31, 2013 | -43.43 Mn |
| May 31, 2013 | -10.57 Mn |
| May 31, 2013 | -10.57 Mn |
| Feb 28, 2013 | -40.09 Mn |
| Feb 28, 2013 | -40.09 Mn |
| Nov 30, 2012 | 28.36 Mn |
| Nov 30, 2012 | 28.36 Mn |
| Aug 31, 2012 | -12.30 Mn |
| Aug 31, 2012 | -12.30 Mn |
| May 31, 2012 | -26.32 Mn |
| May 31, 2012 | -26.32 Mn |
| Nov 30, 2011 | -5.94 Mn |
| Nov 30, 2011 | -5.94 Mn |
| Aug 31, 2011 | -492,000.00 |
| Aug 31, 2011 | -492,000.00 |
| May 31, 2011 | -9.11 Mn |
| May 31, 2011 | -9.11 Mn |
| Feb 28, 2011 | 61.55 Mn |
| Feb 28, 2011 | 61.55 Mn |
| Nov 30, 2010 | 6.04 Mn |
| Nov 30, 2010 | 6.04 Mn |