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Cash Flow Statement
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Greenbrier Companies (GBX) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Greenbrier Companies (GBX) over the last 16 years, with Q4 2025 value amounting to $46.4 million.

  • Greenbrier Companies' Net Cash Flow rose 18375.45% to $46.4 million in Q4 2025 from the same period last year, while for Nov 2025 it was $62.7 million, marking a year-over-year increase of 19575.47%. This contributed to the annual value of -$39.1 million for FY2025, which is 14098.53% down from last year.
  • Per Greenbrier Companies' latest filing, its Net Cash Flow stood at $46.4 million for Q4 2025, which was up 18375.45% from -$9.9 million recorded in Q3 2025.
  • Greenbrier Companies' Net Cash Flow's 5-year high stood at $156.8 million during Q1 2022, with a 5-year trough of -$289.2 million in Q4 2022.
  • Its 5-year average for Net Cash Flow is -$18.9 million, with a median of $4.4 million in 2023.
  • As far as peak fluctuations go, Greenbrier Companies' Net Cash Flow crashed by 65689.05% in 2022, and later soared by 30153.26% in 2024.
  • Quarter analysis of 5 years shows Greenbrier Companies' Net Cash Flow stood at -$224.7 million in 2021, then fell by 28.7% to -$289.2 million in 2022, then skyrocketed by 106.5% to $18.8 million in 2023, then plummeted by 394.68% to -$55.4 million in 2024, then soared by 183.75% to $46.4 million in 2025.
  • Its last three reported values are $46.4 million in Q4 2025, -$9.9 million for Q3 2025, and $39.0 million during Q2 2025.