Greenbrier Companies (GBX) Cash from Financing Activities (2010 - 2026)
Greenbrier Companies' (GBX) quarterly Cash from Financing Activities came in at -$27.4 million in Q1 2026, up 71.19% year-on-year from -$16.0 million in Q1 2025, and down 85.14% quarter-over-quarter from -$14.8 million in Q4 2025.
Greenbrier Companies (GBX) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Greenbrier Companies has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$27.4 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$27.4 million, up 71.19% year-over-year; the trailing twelve-month figure through Feb 2026 was -$112.2 million (down 345.24% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash from Financing Activities is -$14.8 million (2025), against an average of -$1.2 million.
- Peak annual rise in Cash from Financing Activities reached 1306.45% in 2023, while the deepest fall reached 1329.31% in 2023.
- Greenbrier Companies' Cash from Financing Activities stood at $9.3 million in 2022, then surged by 1306.45% to $130.8 million in 2023, then sank by 51.53% to $63.4 million in 2024, then tumbled by 123.34% to -$14.8 million in 2025, then sank by 85.14% to -$27.4 million in 2026.
- The last three Cash from Financing Activities figures came in at -$27.4 million (Q1 2026), -$14.8 million (Q4 2025), and -$32.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 152.26 Bn | 151.22 Bn | 5.85 Bn | -1.98 Bn |
| 2 | Csx | 84.99 Bn | 83.89 Bn | 3.18 Bn | -411.00 Mn |
| 3 | Norfolk Southern | 67.33 Bn | 65.99 Bn | 2.74 Bn | -320.00 Mn |
| 4 | Canadian Pacific Kansas City | 56.27 Bn | 56.68 Bn | 2.36 Bn | -59.07 Mn |
| 5 | Westinghouse Air Brake Technologies | 46.65 Bn | 46.16 Bn | 1.06 Bn | 656.00 Mn |
| 6 | Trinity Industries | 2.76 Bn | 2.82 Bn | 128.90 Mn | -98.60 Mn |
| 7 | Greenbrier Companies | 1.54 Bn | 1.05 Bn | 69.50 Mn | -27.40 Mn |
| 8 | Foster L B | 438.47 Mn | 435.35 Mn | 25.70 Mn | 13.10 Mn |
| 9 | Rail Vision | 179.83 Mn | 159.33 Mn | 504,000.00 | 2.03 Mn |
| 10 | FreightCar America | 178.32 Mn | 114.02 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 |