Growth Metrics

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

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DateValue
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