Greenbrier Companies (GBX) Net Cash Flow (2010 - 2026)

Greenbrier Companies has disclosed Net Cash Flow across 17 years of filings, most recently posting -$240.9 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 717.69% year-over-year to -$240.9 million; the TTM figure through May 2026 stood at -$27.0 million (down 135.53% YoY), while the FY2025 annual figure was -$39.1 million, down 140.99% from the prior year.
• Net Cash Flow came in at -$240.9 million for Q2 2026 at Greenbrier Companies, down from $177.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $177.4 million in Q1 2026 to a low of -$289.2 million in Q4 2022.
• Average Net Cash Flow over 5 years is -$8.4 million, with a median of $4.5 million recorded in 2023.
• The largest YoY upside for Net Cash Flow was 1485.94% in 2026 against a maximum downside of 717.69% in 2026.
• Over 5 years, Net Cash Flow stood at -$289.2 million in 2022, then jumped by 106.5% to $18.8 million in 2023, then slumped by 394.68% to -$55.4 million in 2024, then surged by 183.75% to $46.4 million in 2025, then sank by 619.18% to -$240.9 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$240.9 million in Q2 2026, $177.4 million in Q1 2026, and $46.4 million in Q4 2025.