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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Greenbrier Companies (GBX) Cash from Financing Activities (2016 - 2025)

Greenbrier Companies' Cash from Financing Activities history spans 16 years, with the latest figure at -$14.8 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 123.34% year-over-year to -$14.8 million; the TTM value through Nov 2025 reached -$179.9 million, down 1056.91%, while the annual FY2025 figure was -$101.7 million, 217.98% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$14.8 million at Greenbrier Companies, up from -$32.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $130.8 million in Q4 2023 and bottomed at -$95.1 million in Q1 2025.
  • The 5-year median for Cash from Financing Activities is $1.8 million (2022), against an average of $10.7 million.
  • The largest YoY upside for Cash from Financing Activities was 1306.45% in 2023 against a maximum downside of 1329.31% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $130.7 million in 2021, then tumbled by 92.88% to $9.3 million in 2022, then skyrocketed by 1306.45% to $130.8 million in 2023, then plummeted by 51.53% to $63.4 million in 2024, then tumbled by 123.34% to -$14.8 million in 2025.
  • Per Business Quant, the three most recent readings for GBX's Cash from Financing Activities are -$14.8 million (Q4 2025), -$32.3 million (Q3 2025), and -$37.7 million (Q2 2025).