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
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