Growth Metrics

Greenbrier Companies (GBX) Change in Cash (2016 - 2025)

Greenbrier Companies' Change in Cash history spans 16 years, with the latest figure at $49.0 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 187.97% year-over-year to $49.0 million; the TTM value through Nov 2025 reached $62.5 million, up 844.05%, while the annual FY2025 figure was -$42.2 million, 164.04% down from the prior year.
  • Change in Cash for Q4 2025 was $49.0 million at Greenbrier Companies, up from -$15.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $164.6 million in Q1 2022 and bottomed at -$278.6 million in Q4 2022.
  • The 5-year median for Change in Cash is $3.8 million (2023), against an average of -$17.9 million.
  • The largest annual shift saw Change in Cash plummeted 492.82% in 2022 before it surged 297.94% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$233.5 million in 2021, then decreased by 19.31% to -$278.6 million in 2022, then soared by 106.68% to $18.6 million in 2023, then plummeted by 399.46% to -$55.7 million in 2024, then surged by 187.97% to $49.0 million in 2025.
  • Per Business Quant, the three most recent readings for GBX's Change in Cash are $49.0 million (Q4 2025), -$15.6 million (Q3 2025), and $40.1 million (Q2 2025).